Treasury Administrator / Assistant ...
Besteam Personnel Consultancy Limited
Kowloon
1天前

Bachelor degree in Finance, Accounting or related discipline, at least 2 years of treasury / financing / investment analysis experience or related experience

Strong analytical skills and detail-minded

Good both spoken and written English, Cantonese and Mandarin

Must be good Mandarin speaking skills

Proficiency in Microsoft Office, including Outlook, Excel, Word, PowerPoint

Job duties :

Monitoring the information of Funds, report management and cash flow management

Monitoring the financial information of subsidiaries, including bank credit, loan, letters of credit, foreign exchange and investment transactions.

Planning, budgeting, scheduling and risk control management of funds, conduct the appropriate fund scheduling and investment

Realize the internal financing of funds to ensure the immediate use of funds and the control of liquidity

Supervise, review the company's financial operations and provide relevant financial analysis.

Proposing financial and taxation, investment, financing and other financial operation suggestions

Preparation of financial statements

Support various ad hoc projects when necessary

要求

金融 會計或相關學科學士學位 至少2年的資金管理運作或相關經驗

具有強大的分析能力和處事細緻認真

良好的口語和書面語 包括英語 粵語和普通話

熟練掌握Microsoft Office 包括Outlook Excel Word PowerPoint

工作性質

資金資訊監控 資金報表管理 現金流管理

監控各子公司金融資訊 包括銀行授信 貸款資訊 信用證 外匯交易和投資交易等

對資金進行規劃 預算 調度管理及風險管控 進行合宜之資金調度與投資 實現資金的內部融通 確保資金即時運用及流動性之控管

督導 審核公司財務作業 提供相關財務分析 提出財稅 投資 融資等資金運作決策建議

編制相應財務報表

必要時參與各種即席任務

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