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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