Descripción del puesto

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 [email protected].
Huawei is an Equal Opportunity Employer. We celebrate diversity and are committed to
fostering an inclusive environment for all employees.