Job ref no.: CT3120081-01#2639

Assistant Manager, Treasury & Banking (Project Mgt) - urgent

Delta Personnel Consultants

Job accountabilities

  • supporting to THE CFO area;
  • evaluate bank service and monitor bank fees;
  • responsible for all aspect of banking administration;
  • manage bank account opening /closing and support new banking partners on-boarding process;
  • reponsible for management reporting in relatins to Treasury;
  • mont-end closing on Treasury transactions;
  • support daily cash & ligquidity mgt and daily funding requirements for local operations;
  • adhoc project assignment...etc.

REQUIREMENT

  • University graduate w/ 3-5 yrs of relevant experience in financial services sector,
  • good knowledge of the HK Commercial banking environment;
  • strong analystical and communication skills w/ internal and external stakeholders;
  • familiar with accounting systems and treasury mgt tools
  • good communciations..etc.

Interested parties, pls kindly send full cv by email to :-

DELTA PERSONNEL CONSULTANTS LTD

RM 307 Tesbury Ctr, 24-32 Queen's Rd East,

Wanchai, Hong Kong.

EMAIL ; by clicking Apply Now

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More job information
Job ref no. CT3120081-01#2639
Salary
  • N/A
Job Function
Industry
Location
  • Admiralty
Employment Term
  • Full-time
Experience
  • 3 years - 5 years
Career Level
  • Middle management level
Education
  • Degree