Job ref no.: CT3128010-01#9170

Account Clerk (Treasury - Associate / AVP)

Fosun Hani Securities Limited

Job Description

  • Establish and maintain a good relationship with financial institutions and related external parties
  • Arrange funding and banking facilities with banks/financial institutions
  • Prepare periodic treasury /financial reports for management review and assist in the external financial reporting of treasury activities
  • Responsible for loan drawdown, loan repayment and on-going loan compliance
  • Manage bank administrative matters
  • Review loan documents and oversee the loan covenants/undertakings
  • Manage interest rate and currency exposure, analyse different treasury products and financing proposals to maximize the Groups funding efficiency
  • Handle various ad hoc projects


  • Degree holder or above in Finance, Economics or related disciplines
  • Qualified CPA holder will be an advantage
  • Minimum of 2 years’ experience in a Treasury or Finance role
  • Previous experience in treasury or corporate finance function is preferred
  • Familiar with different financing products and liquidity management
  • Knowledge of treasury operations including FX, cash pooling, and fixed income products
  • Good command of written and spoken English and Chinese including Putonghua
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
More job information
Job ref no. CT3128010-01#9170
Job Function
  • Central
  • 5 years
Career Level
  • Middle management level
  • Degree
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan
  • Paid overtime