Assist Manager in daily treasury functions including cash management, and cash pooling
Prepare bank account opening and closing issues
Prepare periodic treasury reports, treasury-related accounting entries, and other financial reports, including forecast and analysis
Coordinate with various departments and subsidiaries on projects' funding and budgeting management
Help to conduct analysis and monitor liquidity of the group to ensure sufficient cash flow for business operations
Assist in month end closing, interim and annual report
Assist in handling local audit and taxes of group companies
Participate in ad hoc project as assigned by the supervisor
Bachelor in Accounting / Finance or related discipline
Minimum 1-2 years of relevant experience in treasury/ cash management, preferably from sizable companies
Professional qualification in accounting or treasury is preferred
Proficiency in Microsoft Word, Excel, PowerPoint & MS PowerBI
Strong analytical, critical thinking & self-motivated with good problem-solving skills
Detail-oriented, service-oriented, able to work under pressure
Good interpersonal, communication and presentation skills
Good command of written and spoken English and Chinese
Competitive Package
Extra / Special Leaves
Medical Benefit
Professional Training & Subsidies
Property Purchasing / Leasing Discount
5-day Week
Casual Wear Days
