Senior Officer, Treasury

3 weeks ago


Hong Kong, Hong Kong SAR China Noah International 諾亞國際 Full time

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


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