Responsibilities:

• Monitor and conduct cash management with a view to minimize financial costs and maximize financial returns by exploring and utilizing different opportunities available from financial institutions and money markets
• Monitor payment transactions in relation to group funding arrangements and perform payment control
• Prepare cash flow forecast/cash balance reports and make recommendations for treasury management
• Oversee routine loan compliance and administrative works
• Assist in maintaining relationship with local and overseas financial institutions; arrange and liaise with financial institutions on funding and loan negotiation, documentation
• Assist in managing foreign exchange exposure, strategic hedging activities and credit procedures
• Provide accounting and documentation support in relation to the treasury functions
• Other ad-hoc works as assigned by management

Requirements:

• Degree holder in finance or related discipline, professional qualification is an advantage
• 3 - 5 years' relevant treasury management experience from a sizeable or multinational corporation or financial institution
• Experience in credit division of financial institutions is an advantage
• Good knowledge in cash management, foreign exchange, hedging, risk management, financial products and derivatives
• Strong analytical and problem solving skills
• Good communication and interpersonal skills
• Able to work independently under pressure and tight deadlines
• Proficiency in MS Excel, Word and PowerPoint
• Proficiency in English and Chinese, ability to speak fluent Putonghua is an advantage

Salary and benefits will be commensurate with qualifications and experience.  Interested parties, please send a full resume with present and expected salary, and date available to The Human Resources Department, 3/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong or e-mail  to us (Please quote the reference no. on the envelope and the covering letter.)

To know more about us, please visit our website at http://www.greateagle.com.hk.

We are an equal opportunity employer and welcome applications from all qualified candidates.

Personal data collected will be treated in strict confidence and used only for recruitment-related purpose. Applicants who have not heard from us within four weeks may consider their applications unsuccessful. All personal data will be destroyed after 12 months.