My client has a strong international presence and in a market leader in their industry. They are now looking for an experienced candidate with treasury experience in commercial group, to join their team.
Handle operating treasury transactions including but not limited to bank guarantee / LC issuance, Bank KYC / annual review and documents for bank facilities
To assist in treasury operation reporting through data interpretation and analysis integrating from multiple data sources
Assist in cash pooling, loan administration, capital injection, fund transfer and inter-company loans
Prepare treasury reports for management review and financial reporting
Support ad hoc assignments when necessary
Experience / Education
Degree in Finance, Accounting or related discipline
Minimum of 3 years of related experience.
Professional qualification would be a plus
Knowledge in SAP
Good command of English and Mandarin