Description : :
Our client is a sizable firm with branches across the globe and now looking for potential incumbents to join their team.
Lead a small team to effective the day-to-day treasury activities for Asia Pacific, including but not limited to deposit placement, foreign exchange, credit instruments, inter-account transfer & loan, etc.
Manage the treasury liquidity and perform cash flow forecast and management with the objective to optimize the working capital
Build and maintain excellent relationship with the banks to facilitate and effective the loan application and credit process, such as bank facilities, guarantee and letter of credit
Review and streamline the working process and workflow for operational excellent as well as develop relevant policies and guidelines
Compile various periodic treasury related reports for management review
Requirement : :
Bachelor Degree or above in Accounting or related discipline
5 years’ relevant experience in treasury function gained from sizable firm with excellent knowledge of treasury products
Solid experience on cash flow management and bank facilities
Strong numerical sense, multi-tasking, able to work independently and under pressure
Good knowledge in MS Excel, Word, Powerpoint and Chinese word processing
Good command in both written and spoken English and Chinese (including Mandarin)