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

Requirement

  • 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
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More job information
Job ref no. CT3128010-01#9170
Salary
Job Function
Industry
Location
  • Central
Experience
  • 5 years
Career Level
  • Middle management level
Education
  • Degree
Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan
  • Paid overtime