Treasury & Payment Analyst

Flexport is seeking a Treasury & Payment Analyst to manage APAC's regular and emergency bill payments, support bank reconciliation, cash flow forecasting, and bank guarantee administration.

The Treasury function at Flexport oversees regional cash liquidity, payments, and banking relationships across 16 APAC entities and 33+ bank accounts.

Key Responsibilities

• Process regular weekly and emergency bill payments for all APAC entities via host-to-host and manual bank channels.
• Review and verify bill payment details, including country-specific tax checks.
• Compile and submit payment lists for approval and execute payments in NetSuite and banking portals.
• Support monthly bank reconciliation across APAC bank accounts.
• Assist with cash flow monitoring and forecasting across 16 entities.
• Administer Flexport APAC bank guarantees, tracking renewals and coordinating documentation.
• Support new bank account openings for geo-expansion markets.
• Maintain and update banking documentation.
• Collaborate with AR, AP, and Accounting to resolve discrepancies.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• 1-3 years of experience in payment processing, treasury, or banking operations.
• Comfortable working with multiple banking portals and high daily payment volumes.
• Strong Excel skills; experience with NetSuite or similar ERP systems is a plus.
• Proficiency in Mandarin and English, both written and spoken.