Job Responsibilities:

• To review and monitor treasury and payment activities;
• Monitor the daily cash flow of the group to  ensure adequate liquidity for operations and arrange for funding requirements;
• Maintain and build a positive long term partnership/ relationship with global and PRC banks;
• Establish and maintain internal controls over the treasury function, as well as ensure compliance with relevant regulation and company policies;
• Prepare treasury reports for management review;
• perform ad hoc duties as assigned;

Requirements:

• Degree holder in Business/Accounting or related disciplines; 
• At least 5 years' solid corporate of bank treasury experience with at least 2 years in a managerial capacity, preferably in multinational corporation or listed companies;
• Strong cross boarder fund flow experience in both overseas, Hong Kong and PRC;
• Understanding of treasury products and operations is a definite asset;
• Have experience in treasury system and electronic banking is preferred;
• Conversant with bank financing, capital markets, interest rate management and FX hedging;
• Proficient in MS office including Word, Excel and Powerpoint;
• Good command of spoken and written English and Mandarin;
• Excellent communication, analytical and problem solving skills;
• Immediate available is highly preferred;
• Candidate with more experience will consider as Manager, Treasury Control

Interested parties please send your detailed resume with current and expected salary to us by clicking “APPLY NOW”.

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