Job Descriptions:

• Assist in managing the Group’s liquidity and cashflow requirements including surplus cash management and prepare cashflow budget / forecast to manage working capital.
• Facilitate daily cash management, monthly and quarterly cash-flow forecast, fund allocation & risk management
• Have experience in handling commodity trade financing transactions; 
• Ensure trade finance transactions and instructions to bankers are performed in a timely manner,
• Assist in the cash-flow projection and ensure that sufficient funds are available to meet all the banking facilities covenants, operational and capital investment needs
• Assist GM to coordinate and liaise with financial institutions for fund allocation, credit review, agreement/documentation, onboarding and maintain business relationships with our primary bankers
• Process improvement ensure all trade finance activities are reported and executed promptly.
• Assist GM in liquidity aspect of its short and long-range planning.
• Involves in the administration, tracking and maintenance to ensure alignment of controls of Group bank accounts such as internet banking platform, authorized signatories records.
• Contribute to any projects or reports as assigned from time to time – e.g. system improvement for payment uploading improvement
• Perform other duties or ad-hoc tasks as required (not limited to treasury-related such as maintain investment holding and property holding bookkeeping )

Job Requirements:

• Diploma or Degree in Accounting/Finance/Banking/Business Administration/Economic or currently pursuing professional accountancy degree
• Minimum 3-5 years relevant working experience in corporate treasury;
• Have knowledge in commodity financing;
• Experience in Oracle preferred;
• Familiar debt capital markets;
• Good in spoken & written English & Chinese
• Proficient in MS word, excel, outlook and internet banking platform
• Detail oriented, positive attitude and self-motivated
• Strong communication and interpersonal skills
• Ability to pay attention to details and work well under pressure to meet deadlines
• Strong in analytical skills, financial modelling and a committed team player
• Candidates with more experience will be considered as Assistant Manager or Manager