Senior Officer, Treasury - Hong Kong, 香港 - Noah International 諾亞國際

描述

Job duties:

• Handle daily treasury activities including global payment, deposit placement, inter-company transfer and bank account opening
• Responsible for cash management and monitor daily cash-flow
• Prepare cash-flow and liquidity forecast on a weekly/monthly basis
• Perform treasury analysis to support decision making
• Participate in various cash management enhancement projects
• Liaise with internal stakeholders and external parties to resolve treasury and cash management issues
• Responsible for bank accounts maintenance/review and handle relevant documentation
• Prepare accounting entries and bank account reconciliation
• Liaise with external and group auditors
• Handle ad hoc tasks assigned by supervisors

Requirements:

• Degree holder in related disciplines with 3 years relevant experience, preferably acquired from financial institutions or banks
• Experience in Accounts Payable function and electronic banking
• Excellent data management skills, especially in MS Excel
• Able to work independently under pressure, self-driven with a strong sense of work commitment
• Good command of spoken and written Chinese (including Putonghua) and English
• Immediate available or short notice is preferable