Treasury Specialist (Cash Management)

Liquidity Operation and Management
• Perform daily operational activities including cash flow forecasting, fund transfers, inter-company and external financing fund arrangement
• Hands-on experience in supporting group cash management operations, including: fund balance management, bank accounts management according to established treasury policies, etc
• Knowledge in cash pooling, China-Hong Kong cross-border fund arrangement
Requirements:
• Local residents of Hong Kong
• Bachelor’s Degree in accounting, finance, economics (or equivalent), at least 3 years or above relevant treasury management experience, in which more than 1-year experience on cash management aspect
• Meticulous, pro-active, able to work independently, demonstrates strong analytical skill and details-minded
• Good interpersonal skills and the ability to multitask in a demanding and fast paced environment
• Effectively bilingual (English and Mandarin) with excellent interpersonal skills and conversant with all levels of employees