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Treasury Executive

Nestle Hong Kong Ltd

  • Company Industries:Food and Beverage

Job Information

  • Post Date:2022-08-03
  • Career Level:Middle
  • Location:Yuen Long
  • Yr(s) of Exp:3 years
  • Qualification:Degree
  • Employment Type:Full Time, Permanent
  • Job Function:Accounting  Accountant  Financial Controller  Treasurer
  • Benefits:Free shuttle bus, Housing allowance, Life insurance, Performance bonus, Work from home, Five-day work week, Flexible working hou

Job Description

Good food, good life that is what we stand for. We believe in the power of food to enhance lives. Good food nourishes and delights the senses. It helps children grow healthy, pets thrive, parents age gracefully and everyone live life to the fullest. Good food brings us together. Good food also respects our planet and protects resources for future generations

Job Summary

Execute all Treasury / Insurance / Pension plan activities in scope in a timely manner, according to the Key Performance Indicators (KPIs). Drives towards excellence by enduring best practices are implemented and business / internal controls are in place.

A day in the life of:

  • Responsible for cash flow forecasting, report and analyst on timely basis. 
  • Optimizing funding by supervising and monitoring cash in / out flow and the Intra group cash pool in the market.
  • Maintain and lead cashier office by monitoring collection and reimbursement.
  • Manage bank relationship, review and updates bank authorization and e-banking access.
  • Administration of local pension per local law and regulations as well as Group standards. Manage the contribution and expenses, forecast in/out flow and handle redemptions.

What are we looking for?      

  • Degree holder or above in Finance or related disciplines
  • A minimum of 5 years’ experience in treasury related operations, preferable CPA members
  • Experience in legal/account/insurance or knowledge in SAP is an advantage
  • Basic understanding of local laws and regulations related to insurance
  • Strong communication and presentation skills in both written and spoken English, Mandarin & Cantonese
  • Proficient PC skills including MS Word, Excel and PowerPoint

We, at all levels, are strongly committed to the Company, its development and its culture. We practice what we preach and give great importance to training and development of people. We offer excellent career development opportunities, attractive remuneration package, comprehensive fringe benefits and wellness programs to the right candidates. 

We are an equal opportunity employer and committed to workforce diversity with opportunity for continuous development and growth to all employees.

Company Info

Nestlé - the world's leading nutrition, health and wellness company. Our mission of "Good Food, Good Life" is to provide consumers with the best tasting, most nutritious choices in a wide range of food and beverage categories and eating occasions, from morning to night and throughout every life stage. We employ around 335,000 people in over 150 countries and have operations in almost every country in the world. 

Nestlé believes people are the centre of our success. We are now looking for high calibre candidates who aspire to join the food and beverage industry. 

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