Treasury VP, Securities, 80k | 人才服務辦公室

職位描述

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.