Excellent opportunity for a candidate who is experienced to handle Trade Finance operations. Our client offers an attractive salary package and a young and energetic team culture for potential candidates who are interested in expanding their careers.
Our client is a well-established Japanese Muti-business company with market coverage all over APAC Region. They are now looking for a candidate who is with at least 3 years of Treasury experience to join them.
Own enterprise cash flow forecast models and perform detailed cash analysis to provide insight into cash flow drivers.
Support banking strategy and analysis.
Support special payments and responsible for inter-company funding structure which provides liquidity to global organisation.
Assist in the optimisation of global bank accounts management. Ensure the authorised bank signers and payment approvers are up to date.
Set up the proper fraud protection services for all bank accounts. Recommend and implement changes to improve efficiency and reduce bank fees.
Ensure adherence to finance policies. Respond to internal and external audit requests.
Support team members in other functions as needed, including insurance, credit and FX.
Min. 3 years working experience in Finance field either Treasury or Trade Finance
Having Treasury Operation (Cash Flow / Loan / Deposit / FX Contract / Remittance / RMB Cross Border transactions) in bank or Trade Finance Transactions (Import and Export Bills Transactions) in Banks or commercial firms is an advantage
Good command of Cantonese, Mandarin and English, Japanese speaking is an advantage
Good interpersonal & presentation skills
Responsible & self -motivated
15 days annual Leave
Medical and Dental coverage
Stable working environment
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Matthew Tong on +852 3602 2460