Treasury Specialist, Cash Management
Huawei Global Finance (HK) Limited
- Company Industries:Others
Job Information
- Post Date:2022-10-19
- Location:Tsim Sha Tsui
- Yr(s) of Exp:3 years
- Qualification:Degree
- Employment Type:Full Time
- Job Function:Banking / Finance Treasury Fund Management
- Benefits:Dental insurance, Double pay, Medical insurance, Performance bonus, Five-day work week
Job Description
Responsibilities:
Liquidity Operation and Management
- Perform daily operational activities including cash forecasting, fund transfers, inter-company and external financing fund arrangement
- Hands-on experience in monitoring and supporting group cash management operations, including: fund balance management, bank accounts management according to established treasury policies, etc
- Knowledge in cash pooling, China-Hong Kong cross-border fund arrangement, operation system of TMS is preferential
Requirements:
- Bachelor’s Degree in accounting, finance, economics (or equivalent), at least 2 years or above relevant treasury management experience, in which more than 1-year experience on cash management aspect
- Meticulous, pro-active, able to work independently and demonstrates strong analytical and communication skills
- Good interpersonal skills and the ability to multitask in a demanding and fast paced environment
- Effectively bilingual (English and Mandarin) with excellent interpersonal skills and conversant with all levels of employees
Company Info
Huawei is a leading global information and communications technology (ICT) solutions provider. Driven by a commitment to sound operations, ongoing innovation, and open collaboration, we have established a competitive ICT portfolio of end-to-end solutions in telecom and enterprise networks, devices, and cloud technology and services. Our ICT solutions, products, and services are used in more than 170 countries and regions, serving over one-third of the world's population. With 180,000 employees, Huawei is committed to enabling the future information society, and building a Better Connected World.
Huawei Consumer Business Group (BG) is one of Huawei’s three business units and covers smartphones, PC and tablets, Wearables and cloud services, etc. Huawei’s global network is built on 20 years of experience in the telecom industry and is dedicated to delivering the latest technological advances to consumers around the world.
Our vision is to share with people who pursue their dreams, people who are visionary challengers, and people who are proactive with a strong belief in striving to achieve their goals. We are dedicated to bringing the latest technology to consumers and creating extraordinary experiences for people everywhere.
For more information about Huawei, please visit http://www.huawei.com/
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