Assistant Treasury Manager
Salary HKD40,000 - HKD50,000 per month + Negotiable
Location Hong Kong IslandFULL_TIME
Consultant Mandy Law
Date posted 19 August 2022hong-kong accountancy-finance/treasury 2022-08-19 2022-10-18 accountancy Hong Kong Island HK HKD 40000 50000 50000 MONTH Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
One of the steadily growing HK business is looking for a treasury professional to join their high performing team.
- Stable and growing consumer business
- Treasury focus
- Analysis and project focus
About the job
- Compile cash forecast and conduct variance analysis for funding and hedging purposes
- Assist in derivatives/loan/investment arrangement and review relevant documentation
- Arrange settlement and accounting for treasury transactions
- Perform duties to meet bank loan and debt compliance requirements
- Prepare bilingual treasury reports for management review and financial reporting
- Participate in treasury system development and enhancements
- Undertake ad hoc assignments and analysis
About the person
- Bachelor's Degree in Accounting, Finance or a related discipline
- At least 5 years relevant working experience in treasury related function; experienced in cash management
- Flexible and work well in a dynamic and multi-cultural environment
- Proficient in Excel, Word, Access, PowerPoint
- Good command of both English and Chinese
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