X Star is a leading AI-driven automobile financing platform under Yixin Group Limited (02858.HK). By leveraging on Yixin Group's leading platform technologies and strong shareholder background (which includes Tencent and JD.com), X Star is committed to build an automotive ecosystem with more convenient, safe and efficient financing services overseas.

As the expanding of business, we are looking for Treasury Manager to further support the growing business needs in Singapore.

Job Responsibilities

Based in Singapore, you will be part of the regional finance team and provide treasury management support to X Star businesses in the region.

1. Capital planning and liquidity management

• Develop monthly/quarterly funding plans for companies, monitor cash flows, and ensure the safety and efficiency of working capital.
• Optimize the management of cash pools, coordinate cross-border fund allocation, and reduce the cost of idle funds.

2. Financing and bank relationship maintenance

• Liaise with local and international banks to evaluate and select suitable financing products (e.g. letters of credit, trade finance, syndicated loans, etc.) to facilitate the implementation of financing solutions.
• Maintain strategic cooperative relations with banks and financial institutions and strive for the best financing conditions and credit lines.

3. Foreign Exchange and Risk Management

• Monitor the fluctuations of the real exchange rate, develop foreign exchange risk management strategies, and reduce exchange risks.
• Regularly assess the capital risk exposure of subsidiaries and establish emergency plans.

4. Optimization of capital system and process

• Promote the implementation and use of the fund management system and improve the level of automation of capital operations.
• Improve the fund management system to ensure compliance with local regulations in Brazil and the group's internal control requirements.

5. Business Collaboration and Compliance

• Support business departments to complete the needs of collection and payment settlement, accounts receivable management and so on.
• Support the business department to carry out the business planning and implementation of new businesses such as consumption instalment and e-commerce on the capital and receivable side.

Job Requirements

The ideal candidate should be seasoned treasury management professional with:

• Bachelor's in finance, economics or it's related majors.
• More than 3 years of experience in fund management or corporate finance, overseas work experience in large enterprises is preferred. Familiar with the financial market environment, foreign exchange policy and international capital operation mode.
• Familiar with various bank financing products and fund management tools. Ability to independently negotiate financing options.
• Adapt to a cross-cultural working environment, have strong problem-solving skills and work under pressure.
• The logic is clear and highly sensitive to data.