Associate Manager, Treasury

Job title: Associate Manager, Treasury

Company: Klook


Job description: About KlookWe are Asia’s leading platform for experiences and travel services, and we believe that we can help bring the world closer together through experiences.Founded in 2014 by 3 avid travelers, Ethan Lin, Eric Gnock Fah and Bernie Xiong, Klook inspires and enables more moments of joy for travelers with over half a million curated quality experiences ranging from the biggest attractions to paragliding adventures, iconic museums to rich cultural tours, and other convenient local travel services across 2,700 destinations around the world.Do you share our belief in the wonders of travel? Our international community of over 1,800 employees, based in 30+ locations, certainly do! Global citizens ourselves, Klookers are not only curating memorable experiences for others but also co-creating our world of joy within Klook.We work hard and play hard, upkeeping our high-performing culture as we are guided daily by our 6 core values:Customer FirstPush BoundariesCritical ThinkingBuild for ScaleLess is MoreWin as OneWe never settle, and together, we believe in achieving greater heights and realizing endless possibilities ahead of us in the dynamic new era of travel. Care to be a part of this revolution? Join us!Job SummaryYou will join the Treasury team and collaborate with senior leadership to enhance the Treasury function, manage core cash operations, and contribute to strategic initiatives. This role requires adaptability in a fast-paced, high-growth environment, a proactive approach to embracing new responsibilities, and a commitment to leveraging technology and process improvements. Ideal candidates will demonstrate organisational skills, initiative, and the ability to grow into expanding responsibilities.What you’ll do:Prepare accurate cash flow reports and forecasts to ensure liquidity for business needsSupport foreign exchange management and cash investment strategiesAdminister Standby Letters of Credit and bank guarantee processes​Maintain global banking structure activities, including account openings/closures, KYC, and signatory modifications​Perform security administration tasks for bank portals and Treasury systems​Conduct bank fee reviews and variance analyses, proposing actionable recommendationsCollaborate with Finance, Legal, Tax, and other teams for timely updatesLead or support Treasury-related projects and ad hoc assignmentsWhat you need:Bachelor’s degree in Finance, Business, Accounting, or a related fieldMinimum 5 years of corporate treasury experienceStrong analytical and problem-solving capabilitiesAbility to drive cross-functional initiatives in a dynamic environmentSelf-motivated team player with sound decision-making skillsExperience managing multiple priorities under deadlines, with a focus on process improvementStrong English and Mandarin communication skills (Cantonese proficiency is a plus)Advanced proficiency in Microsoft Word, Excel, and PowerPointWhat you’ll get:A collaborative team of global professionalsA unique opportunity to shape a growing worldwide travel and leisure brandA culture focused on professional development and growthOwnership of high-impact projectsA dynamic, engaging work environmentKlook is proud to be an equal opportunity employer. We hire talented and passionate people of all backgrounds. We believe that a joyful workplace is an inclusive workplace, one where employees from all walks of life have an equal opportunity to thrive. We’re dedicated to creating a welcoming and supportive culture where everyone belongs.Klook does not accept unsolicited resumes from any temporary staffing agency, placement service or professional recruiter (“Agency”). Klook will not be responsible for, and will not pay, any fees, commissions or other payments related to such unsolicited resumes.An Agency must obtain advance written approval from Klook’s Talent Acquisition Team to submit resumes, and then only in conjunction with a valid fully-executed agreement for service and in response to a specific job opening for which the Agency has been requested to submit resumes for. Klook will not be responsible for, and will not pay, any fees, commissions or other payments to any Agency that does not have such agreement in place or does not comply with the foregoing.

Expected salary:

Location: Shenzhen, Guangdong

Job date: Wed, 26 Mar 2025 08:07:52 GMT

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