Senior Treasury Officer
AvrideAbout the role
<h2 class="heading-2">About the Team</h2> <p class="paragraph-3">Avride is a rapidly developing company in the autonomous vehicle and delivery robot industry. We develop autonomous vehicle technology from scratch, leveraging the strong technical background of our core team and over seven years of experience in autonomous vehicle development. Our Finance team collaborates closely with cross-functional partners to drive financial excellence and supports critical business decisions across global operations. Join us and contribute to a high-impact team where your expertise will help shape Avride’s financial future.</p> <h2 class="heading-2">About the Role</h2> <p>We are seeking a highly capable and detail-oriented Senior Treasury Officer to oversee global treasury operations and ensure smooth, secure, and efficient cash management processes across the organization. This role will be responsible for managing banking relationships, processing payments, coordinating treasury operations across multiple jurisdictions, and maintaining the functionality and optimization of the treasury system.</p> <p>As a senior member of the finance team, this position will play a critical role in supporting liquidity management, global cash positioning, banking infrastructure, and treasury technology. The ideal candidate is proactive, hands-on, and comfortable working in a fast- paced, international environment.</p> <h2 class="heading-2">What You'll Do</h2> <p>Banking & Payments:</p> <ul> <li>Manage and maintain strong, effective banking relationships across geographies.</li> <li>Oversee the opening, modification, and closure of bank accounts, including KYC processes and documentation.</li> <li>Supervise and execute payment processing, including vendor payments, payroll funding, intercompany transfers, and other disbursements.</li> <li>Ensure compliance with internal controls, approval workflows, and payment security standards.</li> </ul> <p>Global Treasury Operations:</p> <ul> <li>Coordinate day-to-day treasury operations across multiple regions, ensuring alignment with local requirements and global policies.</li> <li>Monitor and manage global cash positions, identifying liquidity needs and optimizing fund flows.</li> <li>Maintain intercompany funding structures and support cash pooling or sweeping strategies where applicable.</li> <li>Liaise with finance teams in various countries to support treasury-related activities.</li> </ul> <p>Treasury Systems & Processes:</p> <ul> <li>Ensure the proper functionality, security, and efficiency of the treasury management system (TMS) and related tools.</li> <li>Identify opportunities to improve treasury automation,
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