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Job ref no.: 289785865-2022154
Octopus Holdings Limited

Assistant Manager, Treasury

Octopus Holdings Limited

Job Responsibilities:


  • Monitor daily cash-flow and daily transfer to group bank accounts

  • Assist in cash-flow forecasting on a weekly/monthly basis

  • Ensure the compliance of Treasury policy with regulatory requirement under SVF

  • Update policies and procedures for Treasury function and review internal controls and risk management for Treasury

  • Prepare regular treasury and financial analytic reports for management review

  • Support daily settlement to service providers

  • Support treasury related ad hoc projects and banking administrative work

 


Requirements:


  • A degree holder in Accounting, Finance or related discipline

  • Minimum 5 years of work experience in cash-flow forecast, pooling and fixed income product management; experience in corporate treasury or cash management in banking industry is a plus

  • Qualified accountant

  • Knowledgeable in Microsoft Office applications (Excel/Word/PowerPoint); experienced in Oracle Financials, Discoverer, Excel4Apps, or Oracle Treasury application is preferred

  • Familiar with settlement using e-banking systems; experience in system implementation is a plus

  • Good communication and cooperation skills

  • Self-motivated, multi-tasking and is able to work under pressure

We offer successful candidate an attractive remuneration package and excellent career prospects. Interested parties please send your resume, present and expected salary, contact details and quoting the reference number by clicking Apply Now


Visit our web site: http://www.octopus.com.hk/

The personal data collected will be used for recruitment purposes only. If you are not contacted by us within six weeks, you may consider your application unsuccessful. Personal data with an unsuccessful applicant will be destroyed 12 months after rejection of the application. During this retention period, you have the right to request for correction or destruction of your personal data at any time. Any request for the correction or destruction of personal data should be addressed in writing to our Human Resources & Administration Department.

Octopus is an equal opportunity employer and all employment decisions and Human Resources policies are administered; especially those relating to recruitment & selection, compensation & benefits, promotion & transfer, training & development and termination & redundancy; without discrimination on the basis of age, race, colour, religion, sex, national origin, marital status, pregnancy, physical and mental disability and family status but on genuine occupational qualification, job performance, employees’ ability and internal/ external relativities.


More job information
Job ref no. 289785865-2022154
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 6 years - 12 years
Career Level
  • Middle management level
Education
  • Degree