Manager – Banking
Wheelock Properties (Hong Kong) Limited
Hong Kong, CN
1天前

Responsibilities

  • Oversees and develops strategies for cash, working capital investments, and liquidity
  • Maintains and develops tools and models for cash and liquidity forecasts and reports
  • Oversees policies and procedures related to money transfers by cash, check, wire transfer, ACH, and merchant activity
  • Manage corporate cashflow, financing position and portfolio risks with the aim of avoiding over-concentration and minimize financing cost
  • Ensure fund availability for business development needs
  • Update regularly treasury report to facilitate management’s discussion and decision making
  • Oversee corporate treasury function to ensure error-free operation
  • Publish peers analysis, marketing tracking dashboard and market intelligence to keep management updated on market activities and trend
  • Requirements

  • Bachelor or Master Degree holder in accounting, business, finance or legal discipline
  • Minimum 12 years solid experience on corporate financing and securities analysis
  • Professional qualification such as CPA or CFA is preferred
  • Good knowledge in listing rules, company law and other relevant rules and regulations
  • Outgoing, dynamic, analytical and detail-minded and capable of meeting tight schedules and working under pressure with minimal supervision
  • Excellent presentation, communication and interpersonal skill with good numeric and business sense
  • Advanced level in Microsoft PowerPoint and Excel for financial analysis
  • Proficiency in both written and spoken English and Chinese
  • 报告这项工作
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    申請
    郵箱地址
    通過點擊“繼續”,我允許neuvoo同意處理我的數據並向我發送電子郵件提醒,詳見neuvoo的 隱私政策 。我可以隨時撤回我的同意或退訂。
    繼續
    申請表