Job ref no.: CT3131911-01#2885

Treasury Manager

China Investment Information Services Limited

Job Description

  •        Manage all treasury functions including fund management and cash flow management;
  •        Perform company's treasury analysis and develop treasury plan to improve capital safety;
  •        Prepare company's quarterly and yearly treasury reports;
  •        Prepare company's financial analysis reports;
  •        Responsible for the management of bank accounts;
  •        Responsible for custody of bank deposit advice and bank statement;
  •        Check the compliance and completeness of payment;
  •        Responsible for preliminary review of expense payment;
  •        Perform ad hoc projects and assignments as required.


Job Requirements

  •        Degree holder in Finance, Accounting or related disciplines;
  •        Professional qualification in Finance or Accounting (HKICPA , CFA or other equivalent international accounting associations) is preferred;
  •        At least 5 years of working experience in accounting, treasury or related field will be priority considered, experience in China base financial group is preferred; 
  •        Proficient in both spoken and written English and Chinese, fluent in Putonghua, solid Chinese writing skill is preferred;
  •        High sense of responsibility, self-motivated, well-organized, detail-minded and good at teamwork;
  •        Familiar with Hong Kong and PRC accounting standards, taxation and banking regulations.

 We offer competitive remuneration package to the right candidate. Interested parties please send full resume with expected salary and date of availability.

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More job information
Job ref no. CT3131911-01#2885
Job Function
  • Wanchai
Employment Term
  • Full-time
  • 5 years
Career Level
  • Middle management level
  • Degree
  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Medical plan