Senior Treasury Manager
7 days ago
**Job Description:**
At Ark Group International (Hong Kong) Limited, we are seeking a highly skilled Treasury Manager to join our team.
Scope of Responsibilities:
- Handle daily treasury activities including global payment, deposit placement, inter-company transfer, and bank account opening.
- Responsible for cash management and monitor daily cash-flow.
- Prepare cash-flow and liquidity forecast on a weekly/monthly basis.
- Perform treasury analysis to support decision making.
- Participate in various cash management enhancement projects.
- Liaise with internal stakeholders and external parties to resolve treasury and cash management issues.
- Responsible for bank accounts maintenance/review and handle relevant documentation.
- Prepare accounting entries and bank account reconciliation.
- Liaise with external and group auditors.
- Handle ad hoc tasks assigned by supervisors.
- Responsible for the management of own capital investment projects, post-investment data analysis, and other types of work.
Skills & Qualifications:
- Degree holder in related disciplines with 4 years relevant experience, preferably acquired from financial institutions or banks.
- Experience in Accounts Payable function and electronic banking.
- Excellent data management skills, especially in MS Excel.
- Able to work independently under pressure, self-driven with a strong sense of work commitment.
- Good command of spoken and written Chinese (including Putonghua) and English.
- Immediate availability or short notice is preferable.
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