Senior Treasury Analyst, Asia Pacific
ProJob21.com Limited
- Company Industries：Human Resources Management/Consultancy
Job Information
- Post Date：2019-02-12
- Location：Not Specified
- Salary：Salary provided
- Employment Type：Full Time, Permanent
- Job Function：Treasurer Treasury
Job Description
- Global Established Organization
- Report to Senior Treasury Manager, AP
- Support operation & projects
The Role:
- Support the team on treasury reporting, cash and liquidity managements
- Prepare monthly cash flow forecast reports, maintain filing in the Treasury System, and coordinate with country finance on cash planning and report consolidation
- Communite with banking partners as required to ensure smooth treasury operation
- Support governance and process improvement projects
The Person
- Qualified Accountant, CTP, or equivalent preferred
- Detail-minded, analytical, with relevant experience working in MNC
- Sound knowledge cash management principle and understanding of treasury methodologies
- Good communication in English and Chinese.
Interested candidates, please email your update resume (in MS WORD format) with current and expected salary to us soonest.
Also come visit www.ProJob21.com to discover other exciting career opportunities!
All information received will be kept in strict confidence and used for employment-related purposes only.
Company Info
ProJOB21 is a home grown recruitment firm established in 2000, and since then we are proud to be partnering with the most reputable clients from fortune 500 companies including luxury retail and notable consumer brands, as well as high profile private banks & asset management; private equity & CIBM. Our business philosophy is rooted in the concept of Integrity, Pragmatism, and Caring to our candidates and clients, our team, and our local community.
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