Group Finance, Assistant Manager - Corporate Treasury

• Under the Global Corporate Treasury team (training and guideline will be sufficiently provided)
• Assist in day-to-day treasury operations (including loan operations, cash flow forecasting and treasury related reporting duties)
• Manage bank account administration (including opening/closing of bank accounts, update bank signatories and KYC queries)
• Handle queries raised by relationship banks and loan agencies
• Formulate and implement cash pooling strategies and manage intercompany loans
• Assist in reviewing credit facilities documents
• Liaise with internal and external auditors on treasury issues
• Coordinate with the regional treasury and shared service team for system enhancement when required

• Bachelor's Degree in Finance, Accountancy, Business, or related disciplines
• Over 4 years working experience in commercial accounting & Big 4 audit background is required
• Holder of CPA/CFA/CTP is highly preferred
• Solid knowlege of corporate treasury and/or accounting operations
• Proficiency in both written and spoken English and Chinese (including Mandarin)
• Candidate with less experience could be considered as Senior Analyst

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