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Corporate Treasury Officer

Job Information

  • Post Date:2018-02-24
  • Career Level:Entry Level
  • Location:Not Specified
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Treasurer  Corporate Finance  Treasury  

Job Description

Key Responsibilities and Duties

  • Assist to oversee the bank accounts of the Group and its subsidiaries worldwide.
  • Track changes in bank accounts ensuring all account information is current and accurate.
  • Provide guidance to overseas subsidiaries on the procedures and documentary requirements for bank account opening, closing, updating as well as account rationalization, authorization and pooling.
  • Facilitate communication between overseas banks and subsidiaries to proceed the authorization and cash concentration work.
  • Perform the daily settlement instructions and deliver payment instructions.
  • Carry out company’s account opening, maintenance and online banking administrative work with local and overseas banks.
  • Prepare statistics and analysis for offshore bank accounts as well as departmental reports and other documents.

Qualifications and Skills

  • A bachelor's degree in finance, management or related discipline from a top-tier university*.
  • Qualifications in accounting, banking or securities (such as CPA, ACCA, CFA) preferred.
  • Sound Grasp of basic financial and accounting knowledge, and a good understanding of financial working standards.
  • High proficiency in English and Mandarin.
  • Recent graduates are welcome to apply.

 

* A top-tier university refers to an institution in the top 5 in HK, top 10 in China, top 50 in the U.S., top 10 in a host country, or top 100 in the world.

We offer a competitive remuneration package to successful candidates including discretionary annual bonus, meal allowance, festival allowance, medical insurance, business trip allowance, related professional qualification allowance, discount air tickets and free tickets (for employee who has been working for above one full year).

All personal information provided by applicant will be treated in strict confidence and used solely for recruitment purposes.

Company Info

In order to align with the Group’s Globalization strategy and the business development plan, enhance the management of offshore accounts, ensure the safety and efficiency in the usage of offshore funds among the Group, the HNA Group International Treasury Management Company Limited (the “International Treasury Company”) has been established. Incorporated in Hong Kong, the International Treasury Company serves as the offshore fund management platform for the Group to monitor the Group’s offshore bank accounts and funds. Through account inquiries and regional fund management, it performs offshore treasury management function by applying systematic management techniques and advanced technology, and as a result, to perform globalized monitoring of offshore accounts, cross-border funds allocation and liquidity management.

The main functions include, but are not limited to, the followings:
(1) Management of all offshore accounts and capital;
(2) Establishment and management of all offshore accounts monitoring framework;
(3) Establishment, operations and management of all offshore regional capital pools;
(4) Allocation of offshore regional capital;
(5) Establishment of offshore accounts and funds management system;
(6) Financial consultancy services for offshore units.

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