About the company
Hong Kong listed company seeking a treasury operation professional at assistant manager level to join their dynamic team and be part of driving global corporate treasury initiatives.
About the role
In this role, you will play a key part in managing day-to-day treasury operations, including loan operations, cash flow forecasting, and treasury-related reporting. Your responsibilities will also involve handling bank account administration, formulating cash pooling strategies, and coordinating with internal and external auditors. Holding a CPA/CFA/CTP is highly preferred.
Responsibilities
- Assist in driving global corporate treasury initiatives.
- Manage day-to-day treasury operations, including loan operations and cash flow forecasting.
- Administer bank accounts, including opening and closing accounts and updating signatories.
- Handle queries from relationship banks and loan agencies, coordinating with other departments for responses.
- Formulate and implement cash pooling strategies and manage intercompany loans.
- Review credit facilities documents and coordinate document execution.
- Liaise with internal and external auditors on treasury matters.
Requirements
- Bachelor's Degree in Finance, Accountancy, Business Administration, or related disciplines.
- At least 4 years of relevant working experience.
- Holder of CPA/CFA/CTP is highly preferred.
- Good knowledge and understanding of corporate treasury and/or accounting operations and treasury systems.
- Strong analytical skills and problem-solving abilities.
- Ability to work well under time pressure and in a team.
- Proficiency in MS Office, Bloomberg Terminal, Thomson Reuters Eikon, and Power BI/Automate.