Assistant Manager, Treasury
Johnson Electric
- 香港 中国
- 长期
- 全职
- Global Corporate Treasury Role, assist in driving treasury initiatives.
- Assist in managing day-to-day treasury operations, including loan operations, cash flow forecasting and treasury related reporting.
- Manage bank account administration including opening and closing of bank accounts, update bank signatories and KYC queries.
- Handle queries raised by relationship banks and loan agencies. Liaise with other departments to prepare replies.
- Formulate and implement cash pooling strategies and manage intercompany loans. Prepare relevant agreements and reports.
- Assist in reviewing credit facilities documents. Coordinate with company secretary for document execution.
- Liaise with internal and external auditors on treasury issues.
- Coordinate with the regional treasury and shared service team to coordinate any system settings if needed
- Work with the regional treasury and shared service team in e-banking systems support and system implementation if needed
- Review and manage insurance policies for the group
- Support the internal and external audit process, as needed
- Other adhoc duties as required
- Bachelor's Degree in Finance, Accountancy, Business Administration, or related disciplines
- Minimum 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, self-motivated with good problem-solving skills
- Stress resistant, ability to work under time pressure, team-player, proactive
- Good command in MS office, Bloomberg Terminal, Thomson Reuters Eikon and Power BI/ Automate
- Proficiency in both written and spoken English and Chinese, including Mandarin
- Candidate with less experience could be considered as Senior Analyst, Treasury
- Short notice period / immediate availability is highly preferred