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treasury manager in Hong Kong

posted
contact
vanessa kan, randstad hong kong
job type
permanent
apply now

job details

posted
location
hong kong
specialism
accounting & finance
job type
permanent
working hours
Full-Time
reference number
91M0151935_1610020215
contact
vanessa kan, randstad hong kong
apply now
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job description

About the company

Our client is the leader of the manufacturing market, with a strong presence over 20 countries. They are looking for an Assistant Treasury Manager to join the regional treasury team.

Responsibilities

  • Support all treasury activities including preparing cash flow forecast, obtaining bank quotes, preparing bank instructions and arranging payment;
  • Prepare presentation for management regarding to treasury function;
  • Maintain proper record of the treasury transactions for the accounting system;
  • Consolidate banking statements and treasury reports for management review;
  • Handle insurance underwriting; and
  • Prepare accounting schedule and treasury report

Requirements

  • Bachelor or above in Accounting, Finance or related discipline;
  • CPA and CFA qualification preferred;
  • 7 years or above working experience in Treasury;
  • Strong sense of responsibility with good analytical and problem solving skills;
  • Able to work under pressure, result oriented, self-motivated, willing to accept challenge; and
  • Equip with excellent communication skills;

If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Vanessa Kan (Recruitment Consultant – Accounting & Finance) on +852 2232 3452.

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree