Job Details
  • Reference248995
  • LocationHong Kong
  • SalaryNegotiable
  • Job TypeFull Time
  • Postedabout 2 months ago
  • ConsultantJosephine Lee

Job Duties

  • Provides support for all electronic payment systems, debt financing arrangements and bank guarantee platforms
  • Reconciliation of treasury transactions, maintain intercompany loan transactions
  • Prepare FX hedging and treasury related reports
  • Ensure that daily Treasury settlements are performed on schedule and in compliance with financial commitments.
  • Provide support on reporting of treasury related matters to stakeholders and participate in loan documentation and negotiations
  • Manage banking relationships and liaise with banks on compliance and KYC matters

Requirements

  • Degree holder with at least 3 years of relevant working experience in Treasury/Corporate Finance or Pure Big 4 experience with CPA or relevant qualification
  • Strong analytical skills and meticulous
  • Committed and initiated team player with positive learning attitude, good work ethics and excellent communication skills
  • Good command of spoken and written English and Chinese