Job details
| Location: | |
| Job Type: | Permanent |
| Discipline: | |
| Reference: | TA/JYL121918 |
| Posted: | over 5 years ago |
Job description
Our client is a multinational investments bank with global presence. They are currently looking for a treasury associate to join their Regional Treasury team.
Key responsibilities:
- Responsible for the daily cash management issues including cash flow forecast, set up and process of banking instructions, etc
- Create and process invoicing files to send to the bank for collection.
- Monitor incoming wires to ensure invoice amounts are received.
- Other projects and responsibilities may be added at the supervisor’s discretion.
To be considered for this position the successful individual will have:
- A degree in Commerce/Accounting/Finance
- Minimum 2 years relevant experience in treasury operation or accounting areas in banks or financial institutions
- Good knowledge of treasury operations/cash management
- Good communication and interpersonal skills
- Excellent command of English, Cantonese and Mandarin is essential
If you are interested in this job, please email your resume and your present and expected salary to Joey Lai, joey.lai @ charterhouse.com.hk Tel: 852 3151 1322. Web: www.charterhouse.com.hk