Treasury Specialist, Leading Corporation (Open for Big 4)

Job Description

A globally reputable company is looking for a Treasury Specialist. With a rapid growing business, they are looking for the right talent to join their business.

A globally reputable company is looking for a Treasury Specialist. With a rapid growing business, they are looking for the right talent to join their business.

Responsibilities:

As a Treasury Specialist, you will direct report to the Manager. You will be responsible for end to end cash management (deposit placement, cash position, transactions, foreign exchanges,etc). You will be responsible for making sure all activities are aligned with group's compliance polices and controls. You will be responsible for collaborating with other parties for cash forecasting. You will be responsible for preparing reports and financial models for management review. You will be responsible for any ad hoc tasks.

Requirements:

• Degree holder in Finance, Accounting, Economic or related disciplines
• Minimum of 3 years experience of Treasury exposure in sizeable organizations
• Willing to learn and have can-do attitude
• Knowledge in Financial Risk/Cash & Liquidity management
• Experience in using Treasury Management System
• The ability to communicate effectively to all levels of the organization and interface with cross-functional people in the group is essential
• Possesses excellent communication skills with good command in both written and spoken English and Chinese

This is an excellent opportunity for individuals seeking a Treasury Specialist role for a large reputable corporation that is able to offer a great package and excellent working environment.

To apply online, please click the "Apply" button below. For a confidential discussion about this role, please contact Candice Yung on +3907 3934