Treasury Manager
7 days ago
Job Overview
Kiri Capital seeks a skilled Treasury Officer to join our team. As a key member of our finance department, you will be responsible for managing cash flow, making investment decisions, and ensuring the company's financial stability.
About the Role
- Maintain internal cash book and ensure accurate records of all transactions.
- Collaborate with finance, operation, and investment teams to identify opportunities for yield enhancement and risk management.
- Analyze financial data to inform investment decisions and optimize cash allocation.
- Manage bank financing, including loan drawdowns, repayments, and rollovers.
- Prepare regular reports and analyses on cash position, forecasts, and reconciliation.
- Maintain relationships with banks and financial institutions globally.
Requirements
- Bachelor's degree in Finance, Accounting, or related field.
- Proficiency in MS Office Suite (Outlook, Word, Excel, PowerPoint).
- Experience in accounting, asset management, and/or portfolio management preferred.
- Strong analytical and problem-solving skills, with keen attention to detail.
- Excellent communication skills in both spoken and written Chinese and English.
- A proactive and self-motivated attitude with ability to work independently and as part of a team.
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