Job ref no.: CT3129593-01#4802

Assistant Treasury Manager / Senior Officer

Leeport Machine Tool Co Ltd

Requirements :
-Degree holder in Finance / Accounting / Economics or other related discipline 
Minimum 5 years relevant experience in which 2 years of hands-on experience in handling Import / Export / Bank bills transactions ( such as L/C, BG, TR loan, D/A and D/P), foreign exchange transactions, loan arrangement
-Good knowledge in corporate loan, bank practice and regulations related to the job
-Experience in sizable company with turnover not less than HK$1 billion per year
-Strong in MS Excel, Word and accounting software. Knowledge in Oracle will be preferred
- Good command in English and Putonghua
- Good organizational skills, self-motivated and work independently 

Responsibilities :
-Responsible for daily treasury and bills activities, including handling deposit placement, loan administration, foreign exchange forward contract, executing inter-account transfer transactions, operating bills transactions, etc.
-Monitor corporate cash flow projection, prepare funding plans, coordinate with banks for funding arrangements
-Prepare regular treasury reports and cash flow projection for management’s decision making
-Prepare bank account open and closing documents, and other operational documents, say, KYC, FATCA & CRS
-Liaise and maintain good relationship with banks
-Handle ad hoc assignments and projects
- Travel to Shenzhen or Shanghai to contact bankers if necessary

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More job information
Job ref no. CT3129593-01#4802
Job Function
  • Kwai Fong
Employment Term
  • Full-time
  • 5 years
Career Level
  • Middle management level
  • Degree
  • 5-day week
  • Discretionary bonus
  • Medical plan