Treasury Officer
Fountain Set (Holdings) Limited
- Company Industries:Clothing/Garment/Textile
Job Information
- Post Date:2022-08-31
- Career Level:Entry Level
- Location:Kwai Hing
- Yr(s) of Exp:3 years
- Qualification:Non-Degree Tertiary
- Employment Type:Full Time
- Job Function:Accounting Accountant Treasurer Banking / Finance Treasury
- Benefits:Double pay, Education allowance, Medical insurance, Five-day work week
Job Description
Responsibilities:
- Responsible for daily treasury operation
- Prepare cash flow forecast and assist in liquidity management
- Liaise with banks for account opening and closing, assist to provide documents to fulfill banker needs
- Compile treasury reports and cash management reports for management review
- Provide other administrative support and maintain filing system to the team as required
- Participate in Cash-flow forecasting and financial budget
- Participate in ad-hoc assignments when necessary
Job Requirements:
- Diploma holder, major in Finance, Accounting or related disciplines
- 3-5 years relevant experience
- Proficient in MS applications (Excel, Word, Powerpoint)
- Good command of written and spoken English, Chinese and Mandarin
We offer 5-day work week and remuneration package to the right candidate. Interested parties please submit your full resume with expected salary and date of availability to Group HR & Admin. Dept. by clicking the "Apply Now" button.
All personal data collected will be used for recruitment purpose only and kept confidential.
Company Info
Hong Kong listed Fountain Set (Holdings) Limited (SEHK:420) is one of the largest manufacturers in the world of circular knitted fabric for the global apparel market. We invite highly motivated and qualified personnel to join us.
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