Job details
| Location: | Hong Kong |
| Salary: | Negotiable |
| Job Type: | Permanent |
| Discipline: | |
| Reference: | 75529_1726482297 |
| Posted: | 18 days ago |
Job description
Responsibilities:
- Execute daily treasury operations, including bond issuing, cash management, deposit placement, money market trades, bank account administration, intercompany loan, loan drawdown and repay
- Maintain and perform cash-flow and liquidity forecasting to ensure adequate liquidity for operations
- Coordinate with banks and relevant parties for daily funding arrangement
- Prepare regular market updates such as interest rate and FX projections
- Arrange account opening and closing document preparation
Requirements:
- Bachelor Degree in Finance, Accounting or related discipline
- Minimum 1 year working experience in Treasury or Accounting discipline; Fresh grad will also be considered
- Excellent writing and speaking in both Putonghua and English
- Proficiency in MS Excel, Word and PowerPoint
- Strong communication, presentation skills and analytical skills
