Job ref no.: CT3120081-01#1674

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


WE are a professional executive recruitment firm on behalf of a prominent Chinese Investment Banking Group in Hong Kong to look for a AVO for their Finance Department

Executive Search . Taxation & Accounting Services


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





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



#Candidate Referral Scheme Applied#

Generous Package is on OFFER!

Interested parties please click Apply Now to apply job.


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