Responsibilities:

• Carry out daily treasury operations including handling deposit placement, loan administration, executing inter-account transfer transactions
• Manage cash flow management, cash flow forecast
• Work with business units on internal funding, financing, and cash management
• Prepare periodic treasury reports, treasury-related accounting entries, and other financial reports, including forecast and analysis
• Help to conduct analysis and monitor liquidity of the group to ensure sufficient cash flow for business operations
• Handle ad hoc projects as requested
  
  

Requirements:

• Degree holder in Finance/Accounting/Business or related disciplines
• Minimum 3 years of relevant experience in treasury
• Strong in arranging corporate funding and well versed in managing and forecasting cash
• Good command of written and spoken English and Chinese (both Cantonese and Mandarin)
• Responsible, well organized and attention in details, good presentation and interpersonal skill
• Immediate available is preferred