Assistant Manager – Treasury

Responsibilities:

• Perform Group Treasury functions on cash flow management and manage daily fundings
• Assist to administer Group’s bank accounts and maintain cash and interest schedules in accordance with accounting standards
• Prepare regular treasury and financial analytic reports for management’s discussion and decision making
• Work closely with Accounts Department and other business stakeholders for the treasury related matters
• Maintain good business relationship with banks for daily operation and KYC review
• Review and support daily treasury operation duties
• Ad hoc tasks assigned by senior management

Requirements:

• Bachelor Degree in Business / Finance / Accounting or related disciplines
• 1-2 years relevant working experience with knowledge and understanding of corporate treasury operations is preferred
• Able to work independently with strong sense of accuracy
• Excellent interpersonal and communication skills
• Good command of both English and Chinese (Mandarin)
• Proficiency in using MS Application, particularly spreadsheet application

We offer attractive remuneration package to the right candidate. Please click “Apply Now” to submit your full resume with present and expected salaries.

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We are an Equal Opportunities Employer.