Treasury Manager (HK$35K - $50K) (Ref. No.: 26043)
Our client, a Fortune 500, is looking for high-caliber person to fill the position.
工作職責
- Perform treasury functions including cash & liquidity management, cash consolidation
- Managing, monitoring and forecasting cash flow projections
- Maintain bank relationships and bank admin work
- Provide reporting and analysis to accounting for FX results, cash activities, bank loans, interest expense, bank fees
- Cooperate with investment teams to ensure satisfaction of conditions precedent and funds with banks
- Participate in various ad hoc assignments when necessary
工作要求
- Bachelor Degree holder
- At least 5 years of work experience with accounting and corporate treasury exposure in a multinational corporation or financial institution
- Independent, proactive, innovative and comfortable working in small team environment
- Good command of written and spoken English and Chinese including Mandarin
- Candidates with less experience will be considered as Assistant Manager
- 職位編號:
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26043
- 日期:
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31/05/2023
- 工作類別:
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行政 / 人事 / 客戶服務
- 薪金範圍:
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$Neg.
- 學歷要求:
-
Degree
- 聯絡電郵:
-
[email protected]
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