Responsibilities:

- Support Financial Controller to oversee group treasury operations
- Review and arrange daily payments and fund requests from BUs
- Monitor and analyze fund usage and cash position of the Group
- Responsible for loan drawdown, loan repayment and on-going loan compliance
- Review loan documents
- Prepare cashflow projection of both head office and BUs
- Manage bank administrative matters
- Knowledge of fund transfer to/from Hong Kong to PRC/overseas
- Knowledge of hedging, forex and fixed income products
- Plan and modernize treasury processes and procedures
- Assist in ad hoc projects

Requirements:

- Qualified Accountant with a recognized Bachelor Degree
- At least 5 years' work experience with Treasury on head office group level
- Experience gained from either Big 4 audit firms or financial/management accounting in commercial will be an advantage
- Candidate with more experience will be considered Manager grade
- Able to work independently and coach teammates
- Good business acumen, highly analytical mind and forward thinking
- Good command of both spoken and written English and Mandarin Chinese

This is an excellent opportunity to develop you career. Our offer is an attractive package and career development prospects.