Responsibilities：

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

Requirements：

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