Job Highlights :

- Liquidity and cash flow management

- Conduct financial analyses

- Manage banking relationships

Job Description :

Responsibilities :

- Daily and forward planning liquidity and cash flow management

- Manage banking relationships

- Conduct financial analyses across various business units

- Research and make fund raising proposals

- Evaluate funding options

- Participate in ad hoc and other business projects

Requirements :

- Degree holder in Accounting, Finance or other related discipline

- A member of HKICPA, ACCA or other equivalent international accounting associations is an advantage

- 10+ years' relevant experience in treasury or accounting, preferably with exposure in International businss

- Solid knowledge in treasury function and financial products

- Strong analytical, financial modeling, presentation and report writing skills

- Prior experience in Treasury Management Systems

- Team player with good communication and interpersonal skills

- Self-motivated and able to work under pressure in a fast moving environment

- Proficient in MS Office applications

- Good command of spoken and written English and Chinese. Knowledge of Putonghua is a plus

Interested parties, please send your full resume with expected salary by clicking "Apply Now"

All information will be kept confidential and used for recruitment purpose only