(Assistant )Treasury Manager
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Salary HKD40,000 - HKD55,000 per month + Negotiable
Location Hong Kong Island
FULL_TIMEConsultant Mandy Law
JobRef 1164580/001
Date posted 01 March 2023
hong-kong accountancy-finance/treasury 2023-03-01 2023-04-30 accountancy Hong Kong Island HK HKD 40000 55000 55000 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 trueOne 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 7 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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