Treasury Operations Specialist

2 weeks ago


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

Television Broadcasts Limited is seeking a highly skilled and experienced Accounts Supervisor to join our team. The successful candidate will be responsible for managing daily treasury operations, handling liquidity and cash flow management, and preparing treasury reports in a timely manner.

Responsibilities:
  • Manage daily treasury operations, including cash flow forecasting and analysis.
  • Coordinate with banks for funding arrangements and execute interaccount transactions.
  • Monitor cash flow and prepare funding plans to ensure sufficient funds are available to meet all banking facilities covenants, operational, and capital investment needs.
  • Assist in cash flow projection and ensure that sufficient funds are available to meet all banking facilities covenants, operational, and capital investment needs.
  • Perform ad-hoc duties as assigned by management.
Requirements:
  • Hold a degree in Finance/Accounting or a related discipline, with a professional qualification being an advantage.
  • Have at least 5 years of relevant working experience, with experience in Treasury being an advantage.
  • Possess strong analytical, communication, and interpersonal skills.
  • Be proficient in financial modeling and a committed team player.
  • Have a good command of written and spoken Chinese and English.
  • Be proficient in MS Excel, Word, and PowerPoint.
  • Candidates with less experience may be considered for the role of Assistant Accounts Supervisor.
  • Immediate availability is highly preferred.


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