Financial Services Professional
3 weeks ago
Company Overview
As a leading international logistics service provider, the OOCL Group prioritizes its employees as its most valuable asset. With a strong focus on Core Values, including "People, People, People," the company invests in and respects its workforce, recognizing their efforts and achievements.
In support of the growth of OOCL Logistics, exceptional career and development opportunities are offered with attractive remuneration for candidates who share our vision in the logistics business and have the aspirations and commitment to excel and grow with us.
Salary: HK$40,000 - HK$60,000 per month
The salary range for this position is estimated at HK$40,000 - HK$60,000 per month, based on industry standards and location.
Job Responsibilities:- Assist in Corporate Treasury Daily Operations: Assist in corporate treasury daily operations, including funding planning, deposit placement, fund transfers, and inter-company financing arrangements.
- Monitor Cash Flow Forecast: Monitor cash flow forecast and maintain adequate liquidity in Headquarters and subsidiaries.
- Ensure Compliance: Ensure compliance with corporate treasury policies and guidelines, as well as regulatory requirements.
- Bank Account Management: Ensure the timeliness, accuracy, and effectiveness of bank account management in Headquarters and subsidiaries.
- Treasury Operational Reports: Prepare various treasury operational and analysis reports.
- Ad-hoc Duties: Perform other ad-hoc duties as assigned.
Requirements:
- Bachelor's Degree: Bachelor's degree holder in Accounting or Business related discipline is an advantage.
- Work Experience: 3 years relevant work experience, experience in commercial corporation's Treasury function is an advantage.
- Computer Literacy: Computer literate in MS Office software; knowledge and experience in accounting software is an advantage.
- Communication Skills: Good communication, organization, and interpersonal skills with analytical mindset.
- Maturity: Mature, self-motivated, deadline-driven, and comfortable working under pressure.
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