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WHAT YOU'LL DO
Cash Management:
- Work with internal stakeholders to collect and consolidate cash flow forecasts for cash planning
- Conduct cash flow forecasts actual vs. variance analysis
- Prepare cash management related reporting
- Management of cash pooling after implementation of global cash management RFP
FX management:
- Assist to execute daily FX spot dealings for the group with external banks
- Collect, consolidate and assist to analyze transactional FX risk exposures
Projects:
- Assist implementation in various value added strategic Treasury projects
Others:
- Monitor internal bank administration procedures
- Assist completion of KYC requests from external banks
- Assist to educate entities to follow Treasury related guidelines and policy
- Documenting and update procedures/flow charts
Required Qualifications
- Degree holder, preferably in accounting/finance field
- 2 year-plus experience in relevant field is an advantage
- Understand basic finance knowledge
- Self-motivated and proactive
- Good inter-personal skills & willing to learn
- Good command of and fluent in English, Cantonese and/or Mandarin.