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- Assist monitoring cashflows and preparing cash flow records & projections
- Evaluate and liaise with banks on deposits placement and loans drawdown
- Prepare and analyze periodic cash and debt positions of the Group
- Support ad hoc analysis and/or projects
- Degree holder with relevant Treasury experience
- Logical and highly resourceful with strong strategic thinking, organizing, analytical, and reporting skills
- A good team player with strong treasury product knowledge would be an advantage
- Excellent spoken and written communication in English, Cantonese, and Mandarin
Financial Accountant - Hong Kong, 香港 - APAC Michael Page
描述
The successful candidate is responsible for daily in-house treasury activities such as cash flow management, budgeting, handling payments and receipts, time deposit placement, bank account maintenance, and preparation of daily cash flow reports, etc.
Client Details
Our client is a sizeable organization with strong presence in HK
Description
Profile
Job Offer
Good package
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Pearl Chiu on