Treasury Officer
China Telecom Global
Hong Kong
3天前

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

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