Senior Treasury Accountant – Regional Management
Manduarh Consultancy Limited
Kwai Tsing Hong Kong
2天前

Description : :

Our client is a FT500 IT&T organization with global expansion and now looking for potential incumbents to join their team.

  • Perform day-to-day treasury activities and be the contact to handle the cash flow / funding issues raised from other subsidiaries
  • Handle the banking issues and documentation related to treasury, including but not limited to bank account opening / closing, authority level, documentations, cash management, etc.
  • Manage and execute the transactions of deposit placement, foreign exchange, executing inter-account transfer
  • Review and streamline the workflow to enhance operational efficiency and effectiveness
  • Prepare various treasury reports for management review and regulatory submission on a regular basis
  • Assist in system implementation / enhancement project
  • Requirement : :

  • Bachelor Degree or above in Accounting or related discipline
  • 5 years’ relevant experience in treasury function gained from sizable firm with regional exposure is definitely and advantage
  • HKICPA / ACCA or equivalent is preferably but not a must
  • Strong numerical sense, multi-tasking, able to work independently and under pressure
  • Be as a good team player
  • Good knowledge in MS Excel, Word, Powerpoint and Chinese word processing
  • Good command in both written and spoken English and Chinese (including Mandarin)
  • Less experience can be considered as Treasury Accountant
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