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Treasury Officer / Treasury Supervisor
灣仔
0年工作經驗
職位亮點
職位描述
What you’ll be doing?
- Carry out daily treasury operations of offshore members, including cash pooling and allocation, interest calculation, accounts management
- Carry out internal loan management of offshore members, including participate in formulating interest rate and contracts, monitor subsequent loan interest and repayment schedule
- Perform liquidity and risk management, participate in banking facilities, loan financing and opec LC etc
- Liaise with banker to develop and improve the corporate treasury platform, keeping ongoing improvements
- Oversee the market trends, prepare periodic treasury reports and analyzing reports
- Perform other duties or ad hoc task as assigned
Who are we looking for?
- Degree or above in Accounting, Finance or related discipline (Full Time studying)
- Minimum 3 years of relevant experience
- Good interpersonal skills, problem-solving, positive, proactive and constructive attitude
- Able to work on multi-tasks and meet tight schedules
- Advanced in MS Office, SAP and OA
- Good report writing skills
- Good command in written and spoken English, Cantonese and Mandarin
- Travel to Shenzhen may be required
You will have an advantage if you are/ have
- State-owned enterprise experience
- Corporate Treasury Centers experience
Why you should consider this opportunity:
We offer an attractive remuneration package with fringe benefits to the right candidates, such as
- 5 days work week (Mon-Fri, 09:00-17:30)
- Performance bonus
- Medical insurance
- Meal allowance
- 11 days of Annual leave or above
Ready to join us? Apply now to submit your resume with date of availability and expected salary to us!
All information received will be kept in strict confidence and will be treated only for employment-related purposes.
工作種類 | |
工作地區 | 灣仔 |
有關招聘公司
Sunon (Hong Kong) International Company Limited