Job ref no.: CT3116513-01#1108

Treasury Accountant/Corporate Accountant

AMAC Human Resources Consultants

Negotiable Per Month

Treasury Accountant/Corporate Accountant
  • Bachelor Degree in Finance or Accounting with accounting qualification is required
  • Minimum 4 years' experience in financial field
  • Exposure in professional firm or listed company is highly preferred
  • In-depth experience in budgeting and forecasting
  • Excellent communications and interpersonal skills
  • Experience with corporate finance function
  • A team player, proactive and able to work in dynamic environment
  • Meticulous and quick in response
  • Attention to details
  • Strong analytical mind
  • Proficient in MS Office
Job Duties:
  • Reporting to the Group Finance Director
  • Assist in the overall management of the Group treasury function
  • Preparation of the Group's cash flow forecast with a view to efficiently utilize internal funding from a group perspective
  • Monitoring cash flow positions on a group-wide basis
  • Maintenance of a robust system and financial controls, advising on potential inefficiencies
  • Assist in investment appraisal modelling and reporting
  • Assist in the implementation of budgetary and payment control
  • Assist in reviewing the group's funding needs, and available funds for investment
  • Assist management in the formulation of its overall strategic direction
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More job information
Job ref no. CT3116513-01#1108
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 4 years - 9 years
Career Level
  • Non-management level
Education
  • Degree