Financial Control Associate

5 days ago


Hong Kong Island, Hong Kong SAR China DKSH Group Full time
Job Description

The Financial Control Associate will be responsible for ensuring timely and accurate recording of treasury transactions and preparing treasury reports for Group reporting. This includes highlighting any unusual items and resolving discrepancies.

This role also involves managing and coordinating local bank relationships, including the establishment of local bank facilities and documentation based on Group Treasury instructions. The Financial Control Associate must also ensure that all foreign exchange deals are confirmed and settled in a timely manner.

Main Responsibilities
  • Ensure timely and accurate recording of treasury transactions and prepare treasury reports for Group reporting.
  • Highlight any unusual items and resolve discrepancies.
  • Manage and coordinate local bank relationships and establish local bank facilities and documentation based on Group Treasury instructions.
  • Confirm and settle all foreign exchange deals in a timely manner.

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