All personal data collected will be kept confidential and be used for recruitment related purpose only.*Assistant Treasury Manager
*** more experienced candidates will also be considered as Treasury Manager *** Duties: Handle treasury related activities including cash management, cash flow management and loan management, FX management for the Group including HK and China companies Liaise with HK and PRC banks on credit facilities, funding and banking facilities and build positive working relationship with banks Review internal controls over the treasury function and build treasury policies and guidelines Ensure adequate liquidity, prepare treasury reports and recommendations to the Group Ad hoc duties Requirements: Degree or above in Finance, Accounting or any related disciplines Qualified accountant is definitely an asset 5 years or above solid working experience of treasury experience Experienced in HK-listed companies is highly preferred PRC exposure is highly preferred Familiar with treasury products, loan terms and structures, cash flow forecast and management reporting Strong analytical skills and sound business judgement for effective decision making Good at both written and spoken English and Chinese (Mandarin) Frequent travel to China (mainly at Guangdong) and overseas Stationed at Guangdong is an option but not a must
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|Job ref no.||CT3114388-01#5596|
|Require to Travel||