Treasury Officer (Retail / FMCG)

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Job Description - Treasury Officer (Retail / FMCG)

Since it was founded in 1947, LG Household & Health Care has become a vital part of our customers’ daily lives and dedicated itself to their healthy and beautiful life for over 70 years. We specialize in cosmetic, skincare, household, and beverage products, offering a wide range of popular products tailored to our customers’ needs, and have eventually become one of the market leaders in Korea.

Aiming at inspiring individuals of different generations to pursue their dreams,we are thrilled to take on fresh challenges with ever-firmer enthusiasm and determination. We take pride in our innovations, and have earned numerous accreditations for the excellent quality of our products.

We have expanded our businesses to cover more than 20 countries – with 10 overseas subsidiaries and over 10,000 employees globally through offering distinguished goods and services on the market, including: The History of Whoo, O Hui, Sooryehan, Su:m, Belif, VDL, Isa Knox, The Face Shop, CNP, Elastine, ReEN, Organist, ON:The Body, Perioe, Bamboo Salt etc.

In order to cope with our growth and expansion, we are now inviting high caliber personnel to join our winning team in Hong Kong.

Responsibilities:

  • Perform daily cash management
  • Bookkeep for treasury related entries
  • Prepare payment instructions and submit for approval
  • Processing foreign currency payments
  • Preparation of management reports and month-end closing
  • Assist in performing rolling cash flow, P&L and working capital forecast process in both quarterly and monthly basis
  • Liaise with accounting and finance team and bankers
  • Assist in ad-hoc tasks and specific projects assigned by supervisor

Requirements:

  • Bachelor’s Degree or above in Accounting / Finance or equivalent
  • Minimum 2 years of accounting and finance-related work experience
  • Skills in cash reports, cash flow forecasting, use of cash management tools
  • Good command of both written and spoken English and Cantonese
  • Detail oriented, able to deliver accurate and high-quality works independently
  • Good communication and problem-solving skills 

Interested parties please submit your application with your full resume stating your education background, previous work experience, last and expected salary and date of availability. All information collected will be treated in strict confidence and will be used solely for recruitment purpose.

Only shortlisted candidates might be contacted for interviews. If you do not hear from us within six weeks from the application date, please consider your application failed.

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