Job ref no.: CT3130312-01#1144

Assistant Manager, Treasury Control

CALC

Job Responsibilities:

  • Prepare and execute fund flows for aircraft transactions and debt financing;
  • Monitor the Group's daily cash position, plan cross border cash pooling, time deposit placements or other investment plans;
  • Review and approve bank loan payments and expense payments;
  • Review interest rate or currency swap agreements and settlements;
  • Monitor and report the invoicing and aging of accounts receivables on group level;
  • Monitor the bank account opening status and maintain bank relationship;
  • Work closely with local treasury teams in PRC and Europe on cross-border fund transfers and collection of accounts receivables;
  • Perform other ad hoc duties as assigned.

Requirements:

  • Degree holder in Business / Accounting or related disciplines;
  • 5 to 8 years' solid corporate treasury experience preferably in multinational corporation or listed companies;
  • Strong cross boarder fund flow experience in both Hong Kong and PRC;
  • Understanding  of hedging and treasury product is a definite asset;
  • Good command of spoken and written English and Mandarin;
  • Excellent communication, analytical  and problem solving skills;
  • Immediate available is highly preferred.
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More job information
Job ref no. CT3130312-01#1144
Salary
Job Function
Industry
Location
  • Admiralty
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years
Career Level
  • Middle management level
Education
  • Degree
Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan