Treasury Manager (HK$35K - $50K) (Ref. No.: 26043)
Our client, a Fortune 500, is looking for high-caliber person to
fill the position.
工作职责
-
Perform treasury functions including cash & liquidity
management, cash consolidation
-
Managing, monitoring and forecasting cash flow projections
- Maintain bank relationships and bank admin work
-
Provide reporting and analysis to accounting for FX results,
cash activities, bank loans, interest expense, bank fees
-
Cooperate with investment teams to ensure satisfaction of
conditions precedent and funds with banks
- Participate in various ad hoc assignments when necessary
工作要求
- Bachelor Degree holder
-
At least 5 years of work experience with accounting and
corporate treasury exposure in a multinational corporation or
financial institution
-
Independent, proactive, innovative and comfortable working in
small team environment
-
Good command of written and spoken English and Chinese including
Mandarin
-
Candidates with less experience will be considered as Assistant
Manager
- 职位编号:
- 26043
- 日期:
- 31/05/2023
- 工作类别:
- 行政 / 人事 / 客户服务
- 薪金范围:
- $Neg.
- 学历要求:
- Degree
- 联络电邮:
-
[email protected]
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