MICHAEL PAGE
Apply now
Treasury VP, Securities, 80k | HK Talent Engage
Published 2024-04-23 16:00:00
Job description
客户简介
Our client is a well-known securities firm. They wish to hire a talented VP for Treasury to join their team.
工作内容
Reporting to the CFO, you will be responsible for
- handling and setting up the daily treasury and funding activities such as cash transfer, deposits placement for clients and inhouse
- providing daily liquidity management, both short and long term cash flow planning
- managing full cycle of the bank accounts such as bank accounts opening, closing and online bank management
- working closely with broader Treasury Modelling and Platform teams to come up with a solution that addresses Regional team's needs
- maintaining good relationships with bankers and ensuring quality treasury arrangements are in compliance with policies
- handling loan administration and documentation
Work Experience
- Degree Holder in Business/Accounting/Finance
- Treasury experience from banks or securities firm is a must
- Open to work independently
- Good Chinese communication and reporting writing skills are a must
- CPA/ACCA/AHKIB qualification is highly preferred
- Excellent communication skills (English and Mandarin)
Benefits:
- Work Life Balance
- Competitive Pay
- Career Prospect
- Well-known bank
To apply online please click the 'Apply' button below.
For a confidential discussion about this role please contact Nicole Hui on +852 3412 4832.
Job particulars
- Job source
- CPjobs
- Job reference
- Engage-4106042
- Date published
- 23 Apr 2024
- Job keywords
- Accounting,Audit,Taxation,Banking,Finance,Bachelor Degree