Accounting and Treasury Specialist

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Envalior Full time
Job Description
  • Assist in Accounting and Treasury Functions: Assist in month-end closing, management report preparation and analysis; budgeting and financial forecast, monitor budget performance and report variances.
  • Financial Analysis and Reporting: Analyze and monitor invested portfolios and statutory audit and tax filing preparation.
  • Cash Management: Monitor daily cash positions, including cash inflows and outflows, to ensure adequate liquidity for operational needs.

Key Responsibilities:
  1. Collaborate with cross-functional teams to optimize working capital and settlement of trading transactions.


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