Treasury Manager

About RedotPay

RedotPay is a global crypto payment fintech that integrates blockchain solutions into traditional banking and finance infrastructure. Our user-friendly crypto platform empowers millions worldwide to spend and send crypto assets, providing faster, more accessible and inclusive financial services. We are dedicated to advancing financial inclusion for the unbanked and supporting crypto enthusiasts, driving the global adoption of secure and flexible crypto-powered financial solutions. Join us in shaping the future of finance and making a meaningful impact on a global scale.

Job Responsibilities

1. Fund Operations Management

• Responsible for the Group's/company's daily fund planning, allocation, and liquidity management; monitor cash flow health to ensure efficient and secure fund operations.
• Optimize the bank account structure, manage fund pooling and transfers, and reduce the cost of redundant funds.

2. Channel and Relationship Management

• Maintain cooperative relationships with banks and financial institutions, coordinate financing channels, and negotiate funding costs and service terms.
• Expand cross-border fund channels to support international business needs.

3. Foreign Exchange and Interest Rate Risk Management

• Monitor foreign exchange exposure, formulate exchange rate hedging strategies, and minimize foreign exchange losses.
• Analyze the impact of interest rate fluctuations on funding costs and propose optimization recommendations.

4. Investment Product Management

• Design allocation plans for short-term idle funds (such as wealth management products, deposits, money market funds, etc.), balancing security and returns.
• Track market dynamics of financial products and regularly evaluate investment portfolio performance.

5. Fund Risk Control

• Establish fund risk early warning mechanisms (e.g., liquidity risk, credit risk) and prepare regular risk reports.
• Ensure compliance of fund operations with internal and external audit and regulatory requirements.

6. System and Automation Development

• Lead or participate in the implementation of treasury management systems (TMS), bank-enterprise direct connection platforms, and other digital platforms to improve fund operation efficiency.
• Promote the application of automated reporting and intelligent forecasting tools to reduce manual intervention.

Job Requirements

• Bachelor's degree or above in Finance, Accounting, Economics, or related fields; CPA, CFA, or ACCA certification is preferred.
• At least 5 years of relevant experience in fund/treasury management; experience in multinational corporate treasury, large group finance/fund departments, or financial institutions is preferred.
• Familiar with cross-border fund management, foreign exchange policies, and financial market instruments (such as derivatives and wealth management products).
• Proficient in SAP, Oracle, TMS, or similar systems; advanced Excel financial modeling skills (VBA/Python is a plus).

• Strong risk awareness and ability to independently handle sudden funding issues (e.g., liquidity tightness).
• Excellent cross-departmental communication skills, capable of coordinating resources across finance, business units, and banks.