Responsibilities

• Carry out daily treasury operations
• Handle daily liquidity and cash flow management and prepare treasury reports in a timely manner
• Prepare and review documentation in relation to bank accounts management and financing activities
• Coordinate with banks for funding arrangements and maintain bank relationship
• Execute inter-account transactions and cash pooling
• Assist in the cash-flow projection and ensure that sufficient funds are available to meet all the banking facilities covenants, operational and capital investment needs
• Handle ad-hoc duties as assigned         

Requirements

• Degree holder in Finance/Accounting or related discipline, holder of professional qualification is a plus
• At least 5 years of relevant working experience, experience in Treasury is an advantage
• Strong analytical, communication and interpersonal skills
• Strong in financial modeling and a committed team player
• Good command of written and spoken Chinese and English
• Proficiency in MS Excel, Word and PowerPoint
• Candidate with less experience would be considered as Assistant Accounts Supervisor
• Immediate available is highly preferred