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Deputy Group Treasurer

Kelly Services Hong Kong Ltd

  • Company Industries:Human Resources Management / Consultancy

Job Information

  • Post Date:2017-12-06
  • Career Level:Senior
  • Location:Not Specified
  • Salary:Salary provided
  • Employment Type:Full Time
  • Job Function:Finance / Accounting Manager  Treasurer  

Job Description

The Role:

  • Supervising a small team, you will provide support to the front office in management information production, business planning and new product development & system enhancement implementation.
  • You will be responsible for providing MIS Reporting on regular & ad-hoc basis and daily Balance Sheet and Profit & Loss reports for Treasury Division,  and coordinating & preparing budget & forecasting reports
  • In addition, you will assist with hedge accounting and effectiveness testing of the portfolio, and protect the Treasury Division from Money Laundering including sample checking and AML quality control and handle ad hoc and special projects.

 

The Candidate:

  • Degree holder in Finance, Accounting graduate and a Qualified Accountant
  • Must have Syndication Loans and ideally ECM experience
  • At least 10 years of relevant experience with good understanding of Treasury operations, risk and accounting
  • Experience in business planning and business support with knowledge of Treasury Code of Conduct and Treasury related regulatory requirements is preferred
  • Good understanding of IT systems relating to Treasury would be an advantage
  • Good communication and analytical skills
  • Good command of written and spoken English and Chinese

Company Info

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