Responsibility：
1. Assist on managing smooth cashflow to meet daily cash requirement of the company and monthly inter-company settlement
2. Analyse cost of funding and monitor the loan portfolio between short-term loan and long-term loan; carry out daily loan planning and administration 
3. Assist in on treasury documentation, credit letters, etc.
4. Relationships development with external financial institutions, maintain banking relationships

Requirements
1. Degree holder in Accounting；
2. Proficiency in Mandarin ,Cantonese and English 
3. A good team player and able to work independently
4. Good interpersonal and communication skills

Job Offer 
1.  Double Pay and  Annual Bonus
2.  Mon to Fri: 9:00AM-5:30PM, 5 working days per week
3.  Free Lunch and Free Shuttle Bus
4.  Over time pay, Festival Allowance，Birthday Allowance, Annual leaves.....

　China Merchants Industry Holdings Co.,Ltd, （hereinafter referred to as "CMI" ） is a resource integration and management platform of China Merchants Group's marine and offshore equipment manufacturing business. It is one of the Top Three national shipbuilding and repair groups in China. CMI, headquartered in Hong Kong, owns 7 shipbuilding and repair bases in important regions such as Bohai Bay, Yangtze River Economic Zone, Yangtze River Delta area and Guangdong-Hong Kong-Macao Great Bay Area, as well as subsidiaries and institutions aboard in Singapore, Netherland, Italy, Finland and other countries. CMI' s business mainly focuses on marine and offshore repairs and conversion, marine and offshore equipment manufacturing, cruise ships and specialized ships new building. At present, CMI is setting its global strategic vision, pursuing advanced manufacturing and intelligent manufacturing, taking the development of ocean economy as its duty, focusing on high- end, green, economical and Sci-Tech type offshore equipments, Striving to be the leading builder of offshore equipments and cruise ships in China; Building our industrial force towards deep blue.

招商局工業集團有限公司（簡稱“招商工業”）是招商局集團裝備制造業務的資源整合和管理平臺，是中國三大國有造修船集團之一。招商工業總部位於香港，在中國渤海灣、長江經濟帶、長三角和粵港澳灣區等布局有七大造修船基地，在新加坡、荷蘭、意大利、芬蘭等十余個國家設有子公司或駐外機構。 業務主要聚焦在海洋裝備維修改裝、海洋工程裝備制造、豪華郵輪制造、特種船舶制造等領域。 招商工業戰略願景是以支撐海洋經濟開發為己任，聚焦高端、綠色、經濟、科技型海洋裝備，建設中國領先的海洋裝備和郵輪制造商，打造走向深藍的工業力量。