Senior Officer, Treasury

Job duties:

Handle daily treasury activities including global payment, deposit placement, inter-company transfer and bank account opening
Responsible for cash management and monitor daily cash-flow
Prepare cash-flow and liquidity forecast on a weekly/monthly basis
Perform treasury analysis to support decision making
Participate in various cash management enhancement projects
Liaise with internal stakeholders and external parties to resolve treasury and cash management issues
Responsible for bank accounts maintenance/review and handle relevant documentation
Prepare accounting entries and bank account reconciliation
Liaise with external and group auditors
Handle ad hoc tasks assigned by supervisors

Requirements:

Degree holder in related disciplines with 3 years relevant experience, preferably acquired from financial institutions or banks
Experience in Accounts Payable function and electronic banking
Excellent data management skills, especially in MS Excel
Able to work independently under pressure, self-driven with a strong sense of work commitment
Good command of spoken and written Chinese (including Putonghua) and English
Immediate available or short notice is preferable

To apply:

Search Article