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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