In line with the business strategies and initiatives, we are now seeking a Senior Accountant / Accountant - Treasury based in our headquarter in Hong Kong to join our team.

What you’ll do is to…

• Monitor daily bank balances & executing inter-account transactions and cash pooling
• Co-ordinate with banks for funding arrangement including deposit placement, loan administration, FX hedging
• Co-ordinate with internal business teams to ensure smooth payment handling and import/export settlement
• Handle banking documents
• Prepare regular treasury reports including cashflow forecast
• Prepare monthly bank reconciliations
• Handle ad hoc assignments as assigned by supervisors

 
You will thrive in the role if you...

• Degree holder in Accounting, Finance or relevant discipline
• At least 3 years of relevant working experience, experience in Treasury is an advantage
• Possess knowledge of Trade Finance and Credit Control functions is a plus
• Have strong PC skills in Microsoft Excel and Word
• Possess analytical skill and good communication skill in both Chinese and English
• A good team player and also able to work independently
• Immediately available is highly preferred

At Cobalt, knitwear is our passion.

At Cobalt, knitwear is our passion. We're at the forefront of the global knitwear industry, working as the go-to source for global retailers and brands.

We are product specialists who create beautiful trend-driven knitwear by utilizing our extensive knowledge of yarn, experienced technical and manufacturing know-how; leveraging our market intelligence and competitive sourcing capabilities to work for our customers.

With speed and innovation leading the way we work, we use the latest in digital technology and work processes to constantly redefine the knitwear industry.

Cobalt: Innovating the knitwear industry for the world.