Treasury Officer / Treasury Supervisor (資金管理崗)

Key Responsibilities:

• Carry out daily treasury operations of offshore members, including cash pooling and allocation, interest calculation, accounts management;
• Carry out internal loan management of offshore members, including participate in formulating interest rate and contracts, monitor subsequent loan interest and repayment schedule;
• Perform liquidity and risk management, participate in banking facilities, loan financing and opec LC etc;
• Liaise with banker to develop and improve the corporate treasury platform, keeping ongoing improvements;
• Oversee the market trends, prepare periodic treasury reports and analyzing reports;
• Perform other duties or ad hoc task as assign

Job Requirements:

• Degree in Accounting, Finance or related discipline (Full Time studying)
•   At least 2 years relevant working experience
•    Stated-owned enterprise experience is plus
•   Corporate Treasury Centers experience is plus
•   Strong sense of compliance and risk control;
• Good interpersonal skills, problem-solving, positive, proactive and constructive attitude;
•  Able to work on multi-tasks and meet tight schedule;   
• Advanced in MS Office, SAP and OA;
•  Good report writing skills;
•  Good communication skills including both spoken and written Chinese (including Putonghua) and English;
• Travel to Shenzhen may be required

Other Information:

•  5 days work (Mon-Fri, 09:00-17:30)
• Performance bonus
•   Medical insurance
•   Paid annual leave not less than 11 Days
•  Meal Allowance 

We offer a competitive package to the right candidate. Interested parties kindly email your CV (BOTH CHINESE & ENGLISH) together with present and expected salary, date of availability to Ms.Lo Quoting "Accountant" in the subject line).

Please noted that only shortlisted candidates will be notified. All information gathered will be treated in strict confidence and solely used for recruitment purposes.