Job ref no.: CT3124944-01#0110
VCC Land Limited

Treasury Manager

VCC Land Limited

Duties and responsibilities:

  • Monitor daily cash activities and balances;
  • Manage investment accounts;
  • Prepare cashflow forecast to ensure there are sufficient funds to meet short and long-term cash requirements;
  • Prepare regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information;
  • Process wire transfers;
  • Liaise with banks and group companies to fulfill treasury and accounting needs;
  • Manage project payments of real estate developments;
  • Perform other ad hoc assignments and projects;
  • Loan administration and monitoring.

Qualification

  • Degree in Accounting/Finance or other related discipline
  • 5+ years of accounting experience with 2+ years of treasury focused experience including cash management and forecasting
  • Good analytic skills with attention to detail
  • Ability to work independently with minimal supervision
  • Proficient in MS Office tools, including Excel and Word
  • Immediately available is preferred.

We offer attractive remuneration package including 5 days works, medical insurance coverage included dental, discretionary bonus, meal allowance, timekeeping bonus, birthday & marriage leave & excellent career development opportunities and others benefit package to the right candidate. Interested parties please email your resume in MS Word/PDF format with current, expected salary and available date by clicking Apply Now.

 

Please visit our website at www.theV.hk for more information.

 

All information received will be kept in strictly confidential and only for employment related purposes.

More job information
Job ref no. CT3124944-01#0110
Salary
Job Function
Industry
Location
  • Wanchai
Employment Term
  • Full-time
Experience
  • 5 years
Career Level
  • Middle management level
Education
  • Degree
  • Master's degree
Benefits
  • 5-day week
  • Birthday leave
  • Compassionate leave
  • Competitive pay
  • Dental plan
  • Discretionary bonus
  • Marriage leave
  • Meal allowance
  • Medical plan
  • Special / extra leave
  • … + 5 more