Treasury Supervisor (Apparel, 30-35k)
Morgan Mckinley Limited
- Company Industries：Others
Job Information
- Post Date：2024-07-24
- Location：Kowloon City District
- Salary：$330k - $430k p.a.
- Employment Type：Full time
- Others：Stable working hours
- Job Function：Treasury
- Benefits：x 13 months + Bonus
Job Description
- Responsible for the treasury operations, including cash management and cash flow forecasting
- Maintain daily funding activities with banks
- Maintain deposits and invetsments
- Manage bank loan, inlcuding loan admin and payment
- Preapre treasury reports, banking facility reports, research and analysis
- Assist ad-hoc projects assigned
Company Info
Morgan Mckinley Limited
Contact
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