Assistant Manager, Treasury [For Client]
KPMG
- Company Industries：Accounting/Audit/Tax Services
Job Information
- Post Date：2022-07-06
- Location：Not Specified
- Employment Type：Full Time
- Job Function：Accounting Others
Job Description
Responsibilities:
- Assist the CFO in managing the company’s treasury activities on inter companies transactions
- Handle with cash management, payment & inter-company funds transfer, credit facilities.
- Prepare cash flow reports and forecast on a regular basis.
- Handle daily treasury operation and liaison with banks.
- Assist in ad-hoc tasks when assigned
Requirements:
- Degree holder in related disciplines is a must
- Around 5 -7 years' working experience, previous exposure in treasury field is a must. Experience with banks on trade receivables and payment or large trading/ manufacturing companies with head office in Hong Kong
- Responsible, independent and be able to meet deadlines
- Proficiency in MS office applications and Excel skills
- Excellent interpersonal and communications skills in English and Chinese (Mandarin and Cantonese)
Company Info
KPMG China operates in 25 cities across China, with around 12,000 partners and staff in Beijing, Changsha, Chengdu, Chongqing, Foshan, Fuzhou,
Guangzhou, Haikou, Hangzhou, Hefei, Jinan, Nanjing, Ningbo, Qingdao, Shanghai, Shenyang, Shenzhen, Suzhou, Tianjin, Wuhan, Xiamen, Xi’an, Zhengzhou, Hong Kong SAR and Macau SAR.
KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. We operate in 147 countries and territories,
and have 219,000 people working in member firms around the world.
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