Full Time
Job Responsibilities:
- Carry out daily treasury operations, including load administration
- Executing inter-account transactions and cash pooling
- Coordinate with banks for funding arrangements
- Prepare treasury reports, bank account opening and closing documents
- Monitor cash flow and prepare funding plans
- Handle ad-hoc duties as assigned
Requirements:
- Bachelor degree in Accounting or Finance
- Previous working experience in bank operations or treasury function is an advantage
- At least 5 years experience in treasury or account related working experience
- Detail-minded, hands-on and able to be multi-task
- Hands-on computer applications, e.g., Word, Excel, Access & PowerPoint
- Good command of spoken and written English, Chinese and Mandarin
- Short notice will be also considered.
Job Features
| Job Category | Accounting |