Our client

Our client is one of the largest conglomerate companies operating globally. They focus on a wide range of food and beverage processing, retailing and other business lines. They are currently looking for a Treasury Executive to work closely with their current team members to oversee all their treasury activities in Hong Kong. They are giving rewarding remuneration benefits to selected candidates and ongoing training during their employment period.

Job Description

Highlights

• Ensure timely and accurate daily treasury operations
• Oversee all the treasury functions including cash management, FX arrangement, treasury planning and execution in Hong Kong
• Prepare monthly treasury reports
• Perform cash flow management and forecasting
• Record settlement and inter-company transactions
• Prepare bank reconciliation
• Perform ad-hoc tasks as assigned

Requirements

• A degree holder in Accounting, Finance or related disciplines
• CPA or CFA qualification is highly desirable
• Minimum of 3 years of relevant work experience
• Good command of spoken and written English, Cantonese and Mandarin
• Proficiency in MS Office tools, including Word, Outlook, and Excel
• Knowledge of SAP system will be an advantage
• Sensitive to number, able to deliver assigned tasks on time and great attention to details
• Good team player and being proactive

Benefits

• Attractive remuneration package and benefits
• Great company culture
• Work life balance
• Shuttle bus
• Medical, dental, and life insurance coverage

Randstad is a global leader in the HR services industry, with Asia-Pacific operations in Singapore, Malaysia, Hong Kong, China, Australia and New Zealand. Our Hong Kong operations has been supporting people and organisations in realising their true potential, helping find the best permanent and contracting talent in accounting & finance, banking & financial services, business support, construction & property, engineering, human resources, technologies, sales, marketing & communications and supply chain & procurement.

Human connection is at the heart of our business. Our personal approach, supported by state-of-the-art technology, is what sets us apart in the world of work. We express this with a new brand promise: Human Forward.