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Senior Treasury Officer/ Treasury Officer (Cash Management)

Cornerstone Global Partner

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2020-03-25
  • Career Level:Not Specified
  • Location:Not Specified
  • Qualification:Not Specified
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:Treasury

Job Description

Our client, a Top-Tier PRC Financial Institution with SFC Type 1,2,4,5,6,9 licenses, is now looking for a Senior Treasury Officer/ Treasury Officer (Cash Management) to join them.

 Responsibilities

  • Perform treasury functions
  • Work closely with various business teams in managing day-to-day funding requirements for the group
  • Establish and maintain a good relationship with financial institutions and counterparty banks
  • Arrange funding and banking facilities with banks/financial institutions
  • Help to manage credit and due diligence process with banks
  • Assist to monitor the group’s liquidity risk
  • Assist with the month end closing and prepare month end reconciliations and schedules

Requirements

  • Degree holder or above in Accounting/ Finance
  • Minimum of 2 years’ experience in a Treasury or Cash Management
  • Familiar with different financing products and liquidity management
  • Good knowledge of IFRS
  • Good command of spoken and written English and conversational in Mandarin.

Company Info

We are the world’s first fully integrated multi-industry Online to Offline Talent Recruitment Platform.

Launched in 2012 as a traditional recruitment firm, CGP has become one of the largest recruitment solutions firms in Asia with 400+ team members delivering executive search, recruitment process outsourcing and contracting services to multi-national and domestic firms.

The firm operates 9 offices in Mainland China and has offices in Hong Kong, Singapore and the United States.

In 2018, the company won multiple industry awards including Best Recruitment Firm and Best Innovation in Recruitment as a result of the development of our proprietary O2O AI enabled Top20Talent platform.

These services include traditional C-level to mid-level executive search, market entry/outbound investment consultancy and organizational design solutions through their industry specialized Partners and Consultants.

For more information, please visit our website: http://www.cornerstoneglobalpartners.com/ or www.cgpo2o.com

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