Director, Treasury & Strategic Finance

Role OverviewWe are seeking a strategic and highly analytical treasury leader to design and oversee the company’s global cash flow strategy and asset operations.This role will build sophisticated financial models to forecast liquidity under various market conditions and support executive decision-making in a fast-growing and volatile business environment.The mission is clear: ensure resilient liquidity and optimize capital efficiency at all times. Key Responsibilities1.Advanced Cash Flow Modeling & ForecastingDevelop and maintain integrated mid-to-long-term cash flow forecasting models across all business lines.Design multi-scenario and layered financial models incorporating market variables (price fluctuations, interest rates, cost structures) and internal operating metrics.Conduct stress testing and sensitivity analysis to evaluate liquidity under extreme market scenarios.Monitor forecast variance and continuously refine model assumptions to enhance predictive accuracy.2.Global Treasury & Asset OperationsOversee global liquidity management, including multi-entity cash positioning and cross-border fund allocation.Optimize capital allocation across physical and financial assets to maximize return while ensuring risk control.Maintain and expand relationships with global banking partners and financial institutions to improve funding access and cost efficiency.3.Risk Management & ComplianceEstablish robust market risk monitoring frameworks and implement hedging strategies where appropriate.Develop internal control systems to safeguard asset security and treasury operations.Implement margin and receivable risk management mechanisms with structured escalation policies.Ensure full compliance with NASDAQ-listed company standards and applicable regulatory requirements across jurisdictions.4.Strategic Finance SupportEvaluate capital expenditure projects and major investments through ROI and cash impact analysis.Support refinancing, debt structuring, and capital markets initiatives through financial modeling and scenario planning. QualificationsBachelor’s degree or above in Finance, Economics, Mathematics, or related disciplines.CFA, CPA, CTP or equivalent certifications preferred.Exceptional Excel modeling skills; proficiency in Python or SQL is a strong plus.3+ years of experience in treasury, asset management, trading, or financial institutions.Proven experience managing liquidity during high-volatility or stress market environments is highly valued.Strong analytical mindset with exceptional attention to numerical detail.High integrity and strong risk awareness.Fluent in both English and Mandarin.