Treasury Officer - Well-Known Hong Kong Company

Links International

  • 香港
  • 長期
  • 全職
  • 13天前
Responsibilities:
  • Assist monitoring cash flows and preparing cash flow record & projection
  • Evaluate and liaise with banks on deposits placement and loans draw-down
  • Prepare and analyse periodic cash and debt positions of the Group
  • Support ad hoc analysis and/or projects
Requirements:
  • Diploma or higher in Accounting, Finance or related disciplines
  • At least 1 year of treasury operation experience
  • Familiar with Excel application
  • Good command of spoken and written English
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