Treasury Operations Specialist
4 weeks ago
We are seeking a highly skilled Treasury Operations Specialist to join the OOCL Logistics Group team.
Job Title: Treasury Operations SpecialistThe successful candidate will be responsible for supporting daily treasury operations, including funding planning, deposit placement, fund transfers, and inter-company financing arrangements.
Key Responsibilities:- Fund management: Assist in planning and executing treasury operations to ensure optimal liquidity levels.
- Cash flow forecasting: Develop and maintain accurate cash flow forecasts to inform financial decisions.
- Risk management: Identify and mitigate potential risks associated with treasury operations.
- Compliance: Ensure adherence to treasury policies, guidelines, and regulatory requirements.
Requirements:
- Bachelor's degree in Accounting or Business-related field (advantage).
- 3 years of relevant work experience in commercial corporations' treasury functions (advantage).
- Proficiency in MS Office software; knowledge of accounting software is an advantage.
- Excellent communication, organization, and interpersonal skills with analytical mindset.
- Mature, self-motivated, deadline-driven, and comfortable working under pressure.
- Proficient spoken and written English and Chinese (Putonghua).
Compensation:$80,000 - $120,000 per annum (estimated), depending on experience and qualifications. We offer a comprehensive benefits package and opportunities for career growth and development.
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