Job ref no.: CT3118690-01#2722

Assistant Vice President V Treasury and Finance Department ( Securities Brokerage /Bank ) $50K

Asia Progress Executive Limited

Our client is a PRC Securities Brokerage. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team

 

Assistant Vice President – Treasury and Finance Department (Securities Brokerage/Bank)

 

Responsibilities:

  • Assist to perform treasury functions
  • Backup of core treasury functions
  • Work closely with various business teams in managing day-to-day funding requirements for the group
  • Help to build and maintain good working relationships with counterparty banks and other financial institutions
  • Help to manage credit and due diligence process with banks
  • Help to ensure compliance with all reporting, covenants and other undertakings with bank facilities
  • Prepare regular reports on funding utilization and status
  • Assist to monitor the group’s liquidity risk, FX risk and market risk exposure
  • Assist with the month end closing and prepare month end reconciliations and schedules
  • Perform bank reconciliations
  • Assist in Head Office reporting
  • Responsible for preparing journal vouchers
  • Assist and cooperate with other team members in Hong Kong Finance for meeting various tight reporting deadlines.
  • May be required to provide input or participate in various projects and will perform other duties as required.
  • Handling general filing, administrative work and ad hoc assignments

 

Requirements:

  • Degree holder with major in Finance/ Accounting, HKICPA finalist, candidate with AAT qualification will also be considered
  • At least 5years relevant working experience in Treasury/ cash management experience or banking field preferred/
  • Experience in auditing on PRC companies 
  • Must familiar Treasury Accounting /Treasury function 
  • Presentable and able to communicate with different level of working parties.
  • Initiative, positive and good teamwork player. Able to work independently and under pressure
  • Able to handle multiple tasks under tight deadlines
  • Good knowledge of IFRS
  • Good command of spoken and written English and conversational in Mandarin.
  • PC literacy, especially good knowledge of Kingdee Accounting software, Chinese data input, MS Excel, MS Word
  • General knowledge in Bloomberg Terminal usage will be an advantage
  • Must Stable working history 

 

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More job information
Job ref no. CT3118690-01#2722
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 5 years - 10 years
Career Level
  • Senior management level
Education
  • Degree