---

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.