A Hong Kong listed company is seeking a professional to support its treasury and liquidity management function.
Responsibilities:
- Liquidity management on monitoring cash flow status on daily basis
- Preparing treasury reports and providing insights for senior management
- Coordinate with internal departments/stakeholders and external service providers on treasury-related matters
- Support intercompany loan arrangements and settlements
- KYC updates and bank account maintenance
- Process improvements within the treasury function
- Assist in ad-hoc assignments/projects as required
Requirements:
- Bachelor's degree in Finance, Accounting, or related discipline
- 3 - 5 years relevant experience in treasury experience
- Experience in bank account administration, remittance processing or loan administration
- Attention to detail with great organizational skills
- Proficient in Microsoft Office applications (Excel, Word and PowerPoint)
- Excellent command of Chinese and English (both written and spoken) with Mandarin proficiency level is a plus
