Assistant Manager, Treasury
2 weeks ago
Treasury & Banking Management | Banking & Financial Services | $60,000 HKD per month | Stable Environment
Your new company
Your new role
- Approve payment procedures and ensure the payment platform and controls are completed correctly.
- Maintain an efficient system of policies and procedures to control treasury activities and support regulatory reporting.
- Maintain strong communications with banking partners.
- Oversee forecasted cash flow positions, including related borrowing needs and available funds.
- Collaborate with different functions and BUs to support process improvement and treasury related projects
- Use hedging strategies to mitigate financial risks related to currency fluctuations and interest rates on the company's cash flows.
What you'll need to succeed
- Bachelor's degree with 4 years of treasury and bank account management experience
- CPA is a plus but not required
- Solid communication skills in English and Chinese
- Good teamwork and collaboration skills
- Strong attention to detail
What you'll get in return
- Supportive, friendly and stable working environment
- Opportunities to develop your career in an MNC Financial Services company
- Competitive compensation and benefits package
What you need to do now
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