Duties:

• Responsible in loan and financing arrangements for treasury or cash management
• Execute daily treasury transactions and manage the operations of the domestic and cross-border cash pools
• Formulate strategies and initiatives analysis for treasury businesses such as accounting opening or closing, intercompany loans, fund transfer and risk management.
• Development of treasury business and managing baking relationships across the group
• Prepare the legal documentation and monitor the daily cash flow and on-going loan compliance
• Monitor credit ratings of counterparties for risk management and control purposes
• Prepare treasury reports, cash flow forecasts and monthly reporting on treasury-related transactions
• Ad hoc projects assigned by the management

Requirements:

• Degree holder or above in Business Administration, Finance, Accounting or related disciplines
• At least 5-6 years' treasury experience in banking industry with minimum 3 years in managerial role; candidate have less experience will be considered for Assistant Manager position
• PRC working exposure is an added advantage
• Familiar with legal documentations related to bank loan arrangements and bond issuances
• Ability to work under pressure, with strong analytical, presentation and interpersonal skills
• Excellent command of spoken and written English and Chinese (including Mandarin)

We offer competitive remuneration package, attractive career prospect and excellent fringe benefits including 5-day work, medical & dental scheme, double pay and discretionary bonus to the right candidate.

Interested parties please send the stating present and expected salary for application enquire.

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