Job duties:

• Handle daily treasury activities including global payment, deposit placement, inter-company transfer and bank account opening

• Responsible for cash management and monitor daily cash-flow

• Prepare cash-flow and liquidity forecast on a weekly/monthly basis

• Perform treasury analysis to support decision making

• Participate in various cash management enhancement projects

• Liaise with internal stakeholders and external parties to resolve treasury and cash management issues

• Responsible for bank accounts maintenance/review and handle relevant documentation

• Prepare accounting entries and bank account reconciliation

• Liaise with external and group auditors

• Handle ad hoc tasks assigned by supervisors

Requirements:

• Degree holder in related disciplines with 5 years relevant experience, preferably acquired from financial institutions or banks

• Experience in Accounts Payable function and electronic banking

• Excellent data management skills, especially in MS Excel

• Able to work independently under pressure, self-driven with a strong sense of work commitment

• Good command of spoken and written Chinese (including Putonghua) and English

• Immediate available is preferred

其他信息

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