Position Overview
Introduction:
A Hong Kong listed company is seeking a professional to support its treasury and liquidity management function.
Responsibilities:
Liquidity management on monitoring cash flow status on daily basisPreparing treasury reports and providing insights for senior managementCoordinate with internal departments/stakeholders and external service providers on treasury-related mattersSupport intercompany loan arrangements and settlementsKYC updates and bank account maintenanceProcess improvements within the treasury functionAssist in ad-hoc assignments/projects as required Requirements:
Bachelor’s degree in Finance, Accounting, or related discipline 3 - 5 years’ relevant experience in treasury experience Experience in bank account administration, remittance processing or loan administrationAttention to detai...