Treasury Officer
Midea International Corporation Company Limited
- Company Industries:Trading and Distribution
Job Information
- Post Date:2019-06-28
- Career Level:Entry Level
- Location:Tsim Sha Tsui
- Qualification:Degree
- Salary:Salary negotiable
- Employment Type:Full Time, Permanent
- Job Function:Treasurer
- Benefits:Double pay, Five-day work week, Medical insurance
Job Description
Education:
- Bachelor's Degree, finance or related field
Responsibilities:
- Carry out daily treasury operations including handling deposit placement, loan
administration, and executing internet banking transactions. - Support treasury functions including cash management, corporate financing, and cash
pooling - Arrange funding and banking facilities with banks to support the Group's fast growing
transaction volume and business development - Responsible for direct bank relationship management. Maintains database of global
bank account details and facilitate documentation requirements - Ensures treasury management reports, agreements and all other required
documentations are reviewed and stored for record keeping - Undertakes other related tasks and duties as assigned by Treasury Manager
Required Skills & Qualifications:
- Advanced Excel/MS Office skills.
- Strong analytical skills.
- Strong organizational skills.
- High proficiency in English Language (both written and spoken). Fluent in Mandarin is
preferred. - Experience in IT systems for automation and management of Treasury operation are preferred.
We offer attractive remuneration packages to the right candidates. Interested parties please send your CV with existing salary & expected salary by clicking “Apply Now” (Personal data collected will be used for recruitment purpose only.)
Company Info
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