about the company.
a market leader, with strong global presence and prestigious name is looking for a Assistant Treasury Manager to look after treasury reporting function
about the job.
- Prepare regular treasury and analytic reports for management
- Perform treasury functions in cash management, cash flow projection and planning
- Develop policy and strategy for the effective use of capital
- Oversee bank facilities and cultivate strong relationships with banking partners
- Review the treasury closing reports by local teams
skills & qualifications required.
- Degree holder in accounting, finance or related field
- 5 years of above in accounting in which 2 years in treasury
- Proficient in both English and Chinese
- Self-motivated and detail-oriented
- Strong communication skills
Interested parties, please contact and send your CV to Winchy Poon on email@example.com for more details....