Key Responsibilities :
Responsible for daily treasury operations
Manage bank accounts including preparing the related banking documentations
Prepare bank account balance report
Monitor the daily fund balance and arrange fund transfer or term deposit
Manage bank guarantee operations
Manage bank credit facilities and maintains bank relations
Handle ad hoc assignments as requested by the supervisor
Show More Show Less Requirements :
Degree holder in finance / accounting or related discipline, holder of professional qualification is an advantage
At least with 3 to 5 years of relevant MNC treasury experience
Proficiency in MS Excel, Word and PowerPoint
Strong analytical and problem solving skills
Able to work independently under pressure and tight deadlines
Good command of both spoken and written English and Chinese including Cantonese and Mandarin
Immediately available is preferred
Show More Show Less Benefits : 5-Day Work Week 13-month Pay Annual Body Checkup Dental Plan Education Allowance Insurance Plan Life Insurance Marriage Leave Medical Scheme (Inclusion of Dependents) Performance Bonus Sports Allowance
