Job Details
  • Reference21785_1602752567
  • LocationHong Kong
  • SalaryNegotiable
  • Job TypeContract
  • Posted12 days ago
  • ConsultantCosmo Chau

Responsibilities:

  • Ensure operating accounts are funded in an appropriate and timely manner
  • Review daily cash positions and make recommendations for actions
  • Operate bank systems and on-going maintenance work
  • Responsible for payment processing for treasury transactions
  • Contact banks for operational banking issues
  • Ensure bank accounts are set up and work efficiently according to company policies and procedures
  • Maintain existing bank accounts
  • Set up accounts for new business units and bank relationships
  • Prepare information for quarterly bank audit, work with banks for third party confirmations and provide information for SOX/internal audits
  • Provide local treasury support for regional projects and escalate issues when necessary
  • Conduct quarterly capital calls for the private equity team
  • Special projects and other duties as assigned


Requirements:

  • Bachelor's degree with 3 years+ experience in a financial role in financial services
  • Experience with automated systems
  • Ability to work with minimal direction and able to develop into regional subject matter expert
  • Strong accuracy and excellent attention to detail
  • Strong organizational skills and ability to multi-task
  • Strong verbal and communications skills
  • Good team player, able to collaborate effectively with cross-functional teams

Interested parties please click "Apply Now" or contact Cosmo Chau on +852 2833 4113 for more information.