Job Responsibilities:

• To prepare fund plans and review payments including cheque and remittance;
• Monitor the daily cash position of the group and  prepare cash flows projections;
• Place time deposits and review interest rate swap settlements;
• Monitor accounts receivables and bank loan repayments;
• Establish and maintain internal controls over the accounts receivables and treasury function and assist system implementation;
• perform ad hoc duties as assigned;

Requirements:

• Degree holder in Business/Accounting or related disciplines; 
• 5 - 8 years' solid corporate treasury experience 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;
• Be proficient in Microsoft Excel;
• 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 Assistant Manager

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

Personal data collected will be handled in strict confidence by authorized personnel for recruitment related purpose only.

With presence in Hong Kong, China, Ireland and France, China Aircraft Leasing Company Limited (CALC) is a fast growing, dynamic and highly dedicated China-centric aircraft leasing company that offers innovative leasing and fleet financing solutions to airlines and other aircraft operators.