Treasury Analyst

Cashier 出納帳務管理

- Responsible for handling all cash and cheque transactions and process relevant ledger entry. 負責所有現金及支票往來交易,並執行相關會計帳務分錄處理。

- Responsible for petty cash management. 負責公司零用金的管理與撥付。

- Review reimbursement request with associated supporting before actual cash disbursement. 在實際撥款前,審核各項費用報支申請及其隨附之憑證。

- Manage foreign currency exchange operations. 管理及執行外幣兌換相關作業。

- Provide daily, weekly and monthly reports of transactions. 提供每日、每週及每月的交易明細與匯總報表。

Liquidity Management 流動性管理

- Daily monitor the cash position and manage/prepare cash flow forecast and funding plan. 每日監控可用資金狀況,編製並管理現金流量預測及資金撥付計劃。

- Assist in funding cost control. 協助管理與控制資金取得成本。

- Co-work with local treasury officer/regional treasury hub on funding management.

- Assist to prepare monthly funding plan. 與當地財務專員或區域資金中心協同合作,進行資金調度管理。

Other tasks on demand and assigned, such as operational efficiency or finance-related local projects.

執行其他交辦任務或按需參與專案,如:提升營運效率相關事務或財務相關的在地專案。