Assistant Treasury Administrator ( 中資上市公司 / 5 d...
Haystar Consultant Ltd.
Kowloon HONG KONG
1天前

Duties :

  • Monitoring the information of Funds, report management and cash flow management
  • Monitoring the financial information of subsidiaries, including bank credit, loan, letters of credit, foreign exchange and investment transactions.
  • Planning, budgeting, scheduling and risk control management of funds, conduct the appropriate fund scheduling and investment, realize the internal financing of funds to ensure the immediate use of funds and the control of liquidity
  • Supervise, review the company's financial operations and provide relevant financial analysis. Proposing financial and taxation, investment, financing and other financial operation suggestions
  • Preparation of financial statements
  • Support various ad hoc projects when necessary
  • Requirements :

  • At least 2 years of treasury / financing / investment analysis experience or related experience
  • Good both spoken and written English, Cantonese and Mandarin
  • Proficiency in Microsoft Office, including Outlook, Excel, Word, PowerPoint
  • University graduate in Finance, Accounting or related disciplines will be a plus
  • Full CV in MS WORD Photo (Optional)

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