Job ref no.: A-51251

Treasury Accountant/Corporate Accountant

AMAC Human Resources Consultants

- 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. A-51251 (CT3116513-01#8413)
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 4 years - 9 years
Career Level
  • Middle management level
  • Degree