Senior Officer - Treasury

Full-time
Intermediate (3-6 years)

Posted 

Technical Skills

  • Accountancy
  • Cash Flow Management
  • Compliance
  • FX
  • Legal Documentation
  • Microsoft Exchange Server
  • Negotiation
  • Process Improvement
  • Treasury

Job Description

Senior Officer - Treasury

Responsibilities

Assisting supervisors in delivering various corporate treasury responsibilities including:
  • Assist in cash flow projections and ensure sufficient funds are available to meet on-going capital and operational requirements
  • Involve in project loan / financing arrangements for PRC companies, including terms negotiation with banks, legal documentation, loan drawdown and on-going loan compliance 
  • Coordinate with PRC subsidiaries in arranging bank account opening /closing cash pooling, deposit placement, foreign exchange, capital injection, fund transfers and intercompany loans etc.
  • Contribute to any projects or reports as assigned from time to time – e.g. system and process improvement, regulatory compliance

Requirements

  • Degree in Finance, Accounting, Banking or related discipline
  • 5 years of relevant experience in corporate treasury
  • Familiarity with legal documentations related to bank loan arrangements
  • PRC working exposure is definitely an added advantage
  • Self-motivated staff with excellent interpersonal and presentation skills
  • Fluency in both written and spoken English and Chinese (Putonghua and Cantonese)
  • Candidates with more experience will be considered as Assistant Manager
Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelNon-specified
LanguageEnglish, Cantonese, Mandarin (Putonghua)
Hang Lung PropertiesReal Estate and Property Services

Standard Chartered Bank Building, 4-4A Des Voeux Rd Central, Central

directions_walk6 mins walk from Central Station