Job Duties

• Provides support for all electronic payment systems, debt financing arrangements and bank guarantee platforms
• Reconciliation of treasury transactions, maintain intercompany loan transactions
• Prepare FX hedging and treasury related reports
• Ensure that daily Treasury settlements are performed on schedule and in compliance with financial commitments.
• Provide support on reporting of treasury related matters to stakeholders and participate in loan documentation and negotiations
• Manage banking relationships and liaise with banks on compliance and KYC matters

Requirements

• Degree holder with at least 3 years of relevant working experience in Treasury/Corporate Finance or Pure Big 4 experience with CPA or relevant qualification
• Strong analytical skills and meticulous
• Committed and initiated team player with positive learning attitude, good work ethics and excellent communication skills
• Good command of spoken and written English and Chinese

Company Overview

With over 1,000 internal employees and 13,000 employees out working on client sites, the Chandler Macleod Group is one of the region's largest employers and provider of human resources solutions - so we know what it takes to recruit, select and retain the best people. In fact, everything we do relates to unleashing potential in people and companies; from providing today's career opportunities to planning, measuring and managing the workforces of tomorrow.

Additional Company Information

Industry

Human Resources Management/Consultancy