Hong Kong - Shenzhen - Guangzhou - Shanghai - Beijing
JPC Texson Ltd, established since 1990, is a Hong Kong and China licensed Employment Consulting firm, specializes in Headhunting and Recruiting Services for companies in Hong Kong and China. We have offices in Hong Kong, Shenzhen, Guangzhou, Shanghai and Beijing.
公司简介 / About the Company- 我们是一家中国跨国公司，专注于天然资源、贵金属、钢铁、煤炭与矿产等大宗商品的国际贸易，服务全球市场。
- We are a China-based multinational company specializing in international trading of bulk commodities including natural resources, precious metals, iron & steel, coal, and minerals.
- 母公司是全球领先的铁、钢、煤炭与矿产制造商，在世界各地设有生产基地，具备强大的产能与技术支持。
- Our parent company is a global leader in iron, steel, coal, and mineral manufacturing, with production facilities worldwide and strong technical capabilities.
- 我们现正招聘资金管理助理，欢迎有志之士加入我们的团队。
- We are currently hiring a Treasury Assistant to join our team.
职位信息 / Job Details- 负责公司现金以及有息负债管理，编制资金计划、保持资金平衡。
- Manage the company’s cash flow and interest-bearing liabilities, prepare funding plans, and maintain liquidity balance.
- 负责银行账户管理，月度对账、印鉴、网银盾信息变更维护。
- Oversee bank account administration including monthly reconciliations, seal management, and updates to e-banking security tools.
- 负责银企关系维护，授信管理、年审问题回复。
- Maintain relationships with financial institutions, support credit line management, and respond to annual audit inquiries.
- 负责融资成本、负债规模、现金流等资金指标跟踪管理。
- Track and manage key treasury metrics including financing costs, debt scale, and cash flow.
- 负责数据信息填报维护。
- Maintain and submit treasury-related data and reports.
职位要求 / Requirements- 本科及以上学历，财务、会计、国际贸易相关专业。
- Bachelor's degree or above in Finance, Accounting, or International Trade.
- 熟悉香港会计准则及国际财务报告准则（IFRS）。
- Familiarity with Hong Kong Accounting Standards and International Financial Reporting Standards (IFRS).
- 有在香港大型企业资金管理岗位工作经历者优先。
- Previous treasury experience in the Hong Kong office of a large enterprise is preferred.
- 熟练运用办公自动化软件，可以应用Excel高级功能（数据透视表等）处理数据，精通PPT制作。
- Advanced Excel skills (e.g. pivot tables) and expertise in PowerPoint presentation design.
- 熟练掌握英语、普通话、粤语，具备良好的沟通表达能力。
- Proficient in English, Mandarin, and Cantonese with strong communication skills.
福利待遇 / Benefits- 每周工作五天
- Five-day work week
- 年假：12天
- Annual leave: 12 days
- 13个月薪水 + 绩效奖金
- 13-month salary plus performance bonus
- 医疗与牙科保险
- Medical and dental insurance
- 午餐津贴
- Lunch allowance
- 加班薪酬
- Overtime compensation
TO APPLY for this job or similar jobs :
Please attach your CV with salary expected to resume@jpc.hk
JPC Recruiting Services was established in 1990.We provide free job hunting services to job seekers.
To speed up our process, please do NOT send us download links.
Personal data provided by job applicants will be used for recruitment purpose only.
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