-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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(Listed on the HK Stock Exchange Main Board)
Leeport (established in 1967) is engaged principally in importing and distributing advanced equipment and precision tools for the manufacturing industry. The Group has 10 offices and showrooms in China and others in Southeast Asia. We are looking for a senior position for our Accounting Department. It is a great opportunity for applicant to develop the career advancement with a sizable company. The successful candidate must have good track record and be dynamic and results-oriented.