Job ref no.: BBBH718452 (CT3118201-01#5903)

Manager, Treasury Operations (5 months contract)

Morgan McKinley

Reporting to the Head of Tax and Treasury Operations, you will be responsible for:

  • Handling BAU tasks by providing timely execution of daily treasury activities]
  • Support the operational initiatives to improve business processes and activities (i.e. AP and Bank Reconciliation controls)
  • Work with Controllers to perform detailed process mapping and implement new workflows
  • Take lead on operational initiatives and contribute advices as Subject Matter Expert on functions such as Accounts Payable, Bank Reconciliation, Cash Accounting etc.
  • Write business requirements and specification to support operational initiatives
  • Ensure projects are completed to requirements, meet quality assurance criteria and timelines.

 

Your core responsbilities will be:

  • University Business Degree and/or recognized accounting designation.
  • 10+ years equivalent work experience in the financial services industry, preferably in a treasury or finance function
  • Knowledge in treasury, cash management operations, AP and bank reconciliation is essential.
  • Excellent communication skills in English (written and spoken)
  • Motivated, proactive mindset which constantly seeks new challenges and opportunities to refine processes/approaches/existing methodologies.

Interested parties please click Apply Now to apply job.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. BBBH718452 (CT3118201-01#5903)
Salary
  • 45,000 - 55,000 / month (negotiable)
Job Function
Industry
Location
  • Ngau Tau Kok
Employment Term
  • Contract
  • Full-time
Experience
  • 10 years - 15 years
Career Level
  • Senior management level
Education
  • Degree