Job ref no.: CT3118290-01#5453

Assistant Vice President V Treasury and Finance Investment Banking (HKD60K+)

CITYWEB CONSULTING LIMITED

Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Flexible working hours
  • Insurance plan
  • Medical plan

Job Description & Responsibilities:


l Assist to perform treasury functions


l Backup of core treasury functions


l Work closely with various business teams in managing day-to-day funding requirements for the group


l Help to build and maintain good working relationships with counterparty banks and other financial institutions


l Help to manage credit and due diligence process with banks


l Help to ensure compliance with all reporting, covenants and other undertakings with bank facilities


l Prepare regular reports on funding utilization and status


l Assist to monitor the group’s liquidity risk, FX risk and market risk exposure


l Assist with the month end closing and prepare month end reconciliations and schedules


l Perform bank reconciliations


l Assist in Head Office reporting


l Responsible for preparing journal vouchers


l Assist and cooperate with other team members in Hong Kong Finance for meeting various tight reporting deadlines.


l May be required to provide input or participate in various projects and will perform other duties as required.


l Handling general filing, administrative work and ad hoc assignments


Requirements:


n Degree holder with major in Finance/ Accounting, HKICPA finalist, candidate with AAT qualification will also be considered


n Not less than 2 years relevant working experience in treasury/ cash management experience or banking field preferred


n Presentable and able to communicate with different level of working parties.


n Initiative, positive and good teamwork player. Able to work independently and under pressure


n Able to handle multiple tasks under tight deadlines


n Good knowledge of IFRS


n Good command of spoken and written English and conversational in Mandarin.


n PC literacy, especially good knowledge of Kingdee Accounting software, Chinese data input, MS Excel, MS Word


n General knowledge in Bloomberg Terminal usage will be an advantage


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More job information
Job ref no. CT3118290-01#5453
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 2 years - 7 years
Career Level
  • Entry level
Education
  • Degree