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Associate - Treasury and Finance

Super Search International Limited

  • Company Industries:Others

Job Information

  • Post Date:2019-06-19
  • Career Level:Not Specified
  • Location:Central
  • Qualification:Not Specified
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Treasury
  • Benefits:Five-day work week, Medical insurance, Performance bonus

Job Description

Job Description & Responsibilities:

  • Assist to perform treasury functions
  • Backup of core treasury functions
  • Work closely with various business teams in managing day-to-day funding requirements for the group
  • Help to build and maintain good working relationships with counter party banks and other financial institutions
  • Help to manage credit and due diligence process with banks
  • Help to ensure compliance with all reporting, covenants and other undertakings with bank facilities
  • Prepare regular reports on funding utilization and status
  • Assist to monitor the group’s liquidity risk
  • Assist with the month end closing and prepare month end reconciliations and schedules
  • Perform bank reconciliations
  • Assist in Head Office reporting
  • Responsible for preparing journal vouchers
  • Assist and cooperate with other team members in Hong Kong Finance for meeting various tight reporting deadlines.
  • May be required to provide input or participate in various projects and will perform other duties as required.
  • Handling general filing, administrative work and ad hoc assignments

 

Requirements:  

  • Degree holder with major in Accounting/ Finance, HKICPA finalist, candidate with AAT qualification will also be considered
  • Not less than 3 years relevant working experience in treasury/ cash management experience or banking field preferred
  • Presentable and able to communicate with different level of people.
  • Initiative, positive and good teamwork player. Able to work independently and under pressure
  • Able to handle multiple tasks under tight deadlines
  • Good knowledge of IFRS
  • Good command of spoken and written English and conversational in Mandarin.

 

Company Info

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