Treasury Manager

by Priscilla Cheng in Banking & Financial Services
Wan Chai District, Hong Kong, Hong Kong SAR
Negotiable

Introduction:

Our client, a CHINA based finance group is urgently seeking a candidate for the position of Treasury Manager

Responsibilities:

  • Responsible for manage all treasury functions including fund management and cash flow management;
  • Perform company's treasury analysis and develop treasury plan to improve capital safety;
  • Prepare company's quarterly and yearly treasury reports; financial analysis reports;
  • Responsible for the management of bank accounts; custody of bank deposit advice and bank statement; check the compliance and completeness of payment; preliminary review of expense payment;
  • Perform ad hoc projects and assignments as required.

Requirements:

  • Degree holder in Finance, Accounting or related disciplines;
  • Professional qualification in Finance or Accounting (HKICPA, CFA or other equivalent international accounting associations) is preferred;
  • At least 4-5 years of working experience in accounting, treasury or related field will be priority considered, experience in China base financial group is preferred;
  • Good in spoken and written English and Chinese, fluent in Putonghua, solid Chinese writing skill is preferred;
  • Familiar with Hong Kong and PRC accounting standards, taxation and banking regulations.

Priscilla Cheng

Priscilla Cheng

For more information about this job opportunity please contact our consultant.

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