Treasury Manager

Scope of Responsibilities:

• Handle daily treasury activities including global payment, deposit placement, inter-company transfer and bank account opening
• Responsible for cash management and monitor daily cash-flow
• Prepare cash-flow and liquidity forecast on a weekly/monthly basis
• Perform treasury analysis to support decision making
• Participate in various cash management enhancement projects
• Liaise with internal stakeholders and external parties to resolve treasury and cash management issues
• Responsible for bank accounts maintenance/review and handle relevant documentation
• Prepare accounting entries and bank account reconciliation
• Liaise with external and group auditors
• Handle ad hoc tasks assigned by supervisors

Skills & Qualifications:

• Degree holder in related disciplines with 5 years relevant experience, preferably acquired from financial institutions or banks
• Experience in Accounts Payable function and electronic banking
• Excellent data management skills, especially in MS Excel
• Able to work independently under pressure, self-driven with a strong sense of work commitment
• Good command of spoken and written Chinese (including Putonghua) and English
• Immediate available is preferred

We offer:

• Competitive package + year-end bonus + insurance benefit
• Full range of professional training program
• Bright career path to every successful candidate
• Company sponsors selected professional qualification

If you are ready to challenge yourself in a performance-driven and dynamic culture that recognizes and rewards talent, we would like to meet you. We are an equal opportunity employer. Our application process is completely secure and confidential. When you submit your credentials, we will review your application, examine your qualifications. We will contact you to pursue a conversation if your background and skills align with our firm’s needs.

***Please provide your current and expected salary, thank you.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.