Senior Treasury Officer
Toys"R"Us (Asia) LimitedLai chi kokUpdate time: November 12,2019
Job Description

Responsibilities:

  • Manage cash flow and funding for APAC countries and Japan

  • Review and consolidate treasury reports and forecast from countries, identify risk and provide analytical insights to management

  • Liaise with business units on managing internal funding, financing and cash flow

  • Coordinate and ensure all required banking and financing compliance are met

  • Negotiate and maintain good relationship with banks for information and service updates

  • Support ad- hoc projects for the finance team

Requirements:

  • Bachelor Degree in Finance, Banking, Economic, Business Administration or related discipline

  • Minimum 3 years of relevant experience in Audit firms or consultancy firms

  • Qualified HKICPA / ACCA Accountant will be an advantage but not a must

  • Proactive and able to work independently

  • Proficient in MS Excel and Word

  • Good command of both written and spoken English and Chinese (Mandarin and Cantonese)

  • Knowledge in Database management is an advantage

 

We offer 5-day work week and below comprehensive benefits to the right candidate.

  • Annual leave
  • Birthday leave
  • Child care leave
  • Marriage leave
  • Performance bonus
  • Study sponsorship
  • Medical coverage
  • Life insurance

Please send your resume stating current/last salary with salary expectation and date available via button.

Please visit our website at www.toysrus.com.hk

 

(All information collected will be used for recruitment related purpose only.)

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