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Financial Treasury Specialist

2 months ago

Hong Kong, Central and Western District, Hong Kong SAR China Television Broadcasts Limited Full time
Job Description:

At Television Broadcasts Limited, we are seeking an experienced Financial Treasury Specialist to join our team. The ideal candidate will have a degree in Finance/Accounting or a related discipline and at least 5 years of relevant working experience. Experience in treasury is an advantage.

Key Responsibilities:
  • Manage daily treasury operations, including handling liquidity and cash flow management, preparing treasury reports, and coordinating with banks for funding arrangements.
  • Execute inter-account transactions and cash pooling, monitor cash flow, and prepare funding plans.
  • Assist in cash-flow projection and ensure sufficient funds are available to meet banking facilities covenants, operational, and capital investment needs.
Requirements:
  • Degree holder in Finance/Accounting or related discipline, professional qualification is an advantage.
  • At least 5 years of relevant working experience, experience in treasury is an advantage.
  • Strong analytical, communication, and interpersonal skills.
  • Proficiency in MS Excel, Word, and PowerPoint.
Salary:

The estimated salary range for this position is HK$60,000 - HK$100,000 per annum, depending on experience.