Treasury manager
Confirmed on the employer's own hiring board on Nov 13, 2026. First seen by Alion on Nov 12, 2026.
Responsibilities:
1. Cash operation management: collect payment demand and submit weekly&monthly cash plan, and monitor actual payment daily; prepare the supporting documents of treasury transaction based on currency control regulation
2. currency control management: Familiar and acknowledge with Kazakhstan's local foreign exchange policies, and will be responsible handle all of currency control business. recognize currency control issues from daily cross-border transaction.
3. financial products and bank relationship management: acknowledge of common financial products, like bank garantee, letter of credit, FX hedging, factoring and so on, investigate bank related ability and promote the implementation of cooperation ; Maintain and strengthen cooperative banking relationships, and assit business team solve bank issues and promote cooperation smoothly.
4. Cash flow budgeting and forecasting: assist conduct rolling forecasts for cash flow of opeartion units and promptly issue warnings of risk; Routinely conduct rolling forecasts/estimates and deviation analysis, monitor changes in key projects assumptions.
5. project collection management: assist budget manager make a reasonable payment collection plan according to delivery progress, invoice billing status and customer cash flow; assist monitor collection progress and raise warming; promote the progress of each approval phase of the customer.
Position Requirements:
1. Financial education background, familiar national banl currency control regulation and common financial products basic principle (guarantee, letter of credit, ebanking, factoring and so on)
2. Work experience at the same position not less than 3 years
3. Prior banking experience in work experience or other chinese enterprises
4. Fluent in English and can be used as a working language