Job ref no.: CT3123075-01#4095

Treasury Officer

China Communications Services International Limited

Benefits
  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Medical plan

 Responsibilities: 

  • Responsible for daily cash management to meet business operational needs;
  • Handle loans administration and compliance monitoring;
  • Prepare periodic treasury reports for management review;
  • Coordinate with various departments and subsidiaries on projects' funding and budgeting management;
  • Help to conduct analysis and monitor liquidity of the group to ensure sufficient cash flow for business operations;
  • Take part in ad hoc project as assigned by the supervisor.
  • You may be required to make local and overseas travels in order to perform the duties. 

 

Requirements: 

  • Diploma or above in Accounting / Finance or related discipline.
  • 1-2 years related experience in finance industry or corporate treasury functions.Fresh graduates are also welcome.
  • Good analytical , communication and interpersonal skills.
  • Familiar with banking operation environment may be an advantage.
  • Independent, cooperative , efficiency and attentive to details.
  • Fluency in both written and spoken English and Mandarin.
  • Good in using MS office applications.
  • Immediate available is preferred.

 

Working location: Wanchai

 

We offer a competitive salary and a comprehensive range of staff benefits including:

  • 5-day work week
  • 1.5 hours lunch time
  • Medical & dental Insurance 
  • Travel Insurance & allowance 

 

Please send your resume with expected salary and availability by clicking " Apply Now".

 

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More job information
Job ref no. CT3123075-01#4095
Salary
Job Function
Industry
Location
  • Wanchai
Employment Term
  • Full-time
Experience
  • 1 year - 2 years
Career Level
  • Non-management level
Education
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree