Cash Management Officer

5 days ago


Hong Kong Island, Hong Kong SAR China Classy Wheeler Limited Full time
Role Overview: Treasury Officer

As a key member of our finance team, you will be responsible for managing daily funding and cash management operations, assisting in loan administration and treasury reporting, and preparing detailed cash projections.

Responsibilities
  • Coordinate with counterparties for daily funding and cash management operations.
  • Assist in loan administration and treasury reporting.
  • Monitor project cash flows and prepare cash projections.
Requirements
  • Bachelor's degree in Accounting or a related field.
  • At least 1 year of relevant experience in a sizable company.
  • Strong analytical thinking and self-motivation.


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