- Cash Flow Management
- Cash Management
- Microsoft Excel
- Microsoft Powerpoint
- Microsoft Word
Responsibilities:- Responsible for daily cash management to meet business operational needs; - Handle cash flow forecasting, budget & variance analysis; - Manage deposit placement and loan rollover planning; - Prepare periodic treasury reports for management review; - Handle loans administration and compliance monitoring; - Perform monthly close and reconciliation processes; - Assist with updating bank account signatories and bank account confirmation process; - Help to monitor liquidity of the group to ensure sufficient cash flow for operation and enhance yield from excess fund through investment; - Assist on conducting research on investment products and investment markets; - Provide support for ad hoc assignments when necessary.
Requirements:- Degree holders in Accounting/ Finance or similar academic discipline; - At least 2 years working experience of corporate treasury, preferably in listed company; - Membership or student membership of CPA, CFA will be an advantage; - Strong analytical and coordination skill; - Proactive, well-organized and ready to assume responsibilities; - Attentive to details and good at prioritizing jobs under tight timeframe; - Advanced knowledge of Microsoft Word, Excel, and PowerPoint; - Excellent skills in written and oral English is a must; - Experienced in HK-listed companies is a plus; - Relevant experience in centralized treasury management system, cashflow rolling forecast and analysis is a plus; Knowledge of SQL and Excel VBA is highly preferred; - Candidate with more experience will be considered as Senior Treasury Analyst.
|Qualification||CFA Level III / CFA Charterholder|