Treasury Supervisor
Besteam Personnel Consultancy Limited

University graduate in Accounting & Finance or equivalent

At least 3 years of relevant experience in sizable companies

Good relationship with various financial institutions is highly preferred

Independent, high sense of responsibility, detail-minded with positive attitude and able to work under pressure

Proficiency in MS Office applications and Chinese Word Processing

Good communication and interpersonal skills

Fluency of spoken and written English and Chinese

Job Description

Develop new businesses and maintain long-term relationship with financial institutions in HK, Mainland China and overseas

Responsible for preparing monthly / yearly / specific management report in English or Chinese

Working with a team to execute all financial projects, including bank lending, debt financing, project finance, asset securitization, syndicated loans, IPOs and international trade financing

Assist in analysis of potential investment

Responsible for monthly / yearly cash flow forecast

Handle any ad hoc projects

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