Treasury Specialist

Founded in 1987, Huawei is a leading global provider of information and communications technology (ICT) infrastructure and smart devices. We have employees and operate in more than 170 countries and regions, serving more than three billion people worldwide. We are committed to bringing digital to every person, home and organization for a fully connected and intelligent world.

Main Responsibilities:


? Oversee cash management processes, ensuring optimal corporate liquidity through cash
flow planning, fund transfers, and payment execution.
? Administer corporate bank accounts, including opening, modifying, and closing accounts
in alignment with internal policies.
? Operate financial instruments such as foreign exchange (FX), bank guarantees, letters
of credit, time deposits, and other treasury-related products.
? Cultivate and maintain strong relationships with financial institutions, including banks,
insurance companies, and brokers.
? Collaborate with cross-functional teams, including legal, tax, and accounting
departments, to ensure compliance with internal protocols and external regulations.

Requisitos:
Requirements:


? Solid understanding of financial principles, such as economic fundamentals, FX rates,
and corporate liquidity management.
? Proven experience in managing bank accounts, cash balances, FX operations, bank
guarantees, and letters of credit.
? Ability to analyze macroeconomic trends, forecast FX rate movements, and manage FX
risk exposure is highly desirable.
Professional Knowledge & Skills:
? Proficiency in Microsoft Office tools, particularly Excel and PowerPoint.
? Strong analytical and problem-solving skills, with a logical and strategic mindset.
? Excellent communication and interpersonal skills, with a proactive and collaborative work
style.
? Experience working with treasury or accounting systems such as Oracle, SAP,
Quantum, e-banking, SWIFT, and Bloomberg.
? Previous experience in multinational corporations (MNCs) or financial institutions is a
plus.

Beneficios Why Join Us? Ready to make a meaningful impact?

If you have a passion for technology, innovation, and the finance sector, we want to hear from you! Take the next
step in your career and be part of a dynamic and forward-thinking company like Huawei.


Please submit your CV in English to
Huawei is an Equal Opportunity Employer. We celebrate diversity and are committed to
fostering an inclusive environment for all employees.