Senior Treasury Clerk

Intermediate (3-6 years)


Technical Skills

  • Accountancy
  • Cash Flow Management
  • Forecasting
  • Negotiation

Job Description

Senior Treasury Clerk

Job Details

Business Unit Group Finance Job ID GFin33 Post Date 9 Apr 2019 Application Deadline 31 May 2019

Job Description

The Job

  • Prepare cash reports and cash flow forecast
  • Check petty cash request forms
  • Monitor and control company’s inflow and outflow cash; arrange inter-company funding
  • Assist in preparing reports for securities investment
  • Perform loan and deposit administration
  • Negotiate with banks to get the most competitive rates

The Requirement

  • Degree in Accounting or related discipline
  • A minimum of 3 years relevant working experience
  • Responsible, detail-minded and take initiatives

Please send your application to Human Resources Manager,
By E-mail:[email redacted, apply via Jobable] (word format) or
By Whatsapp : 6388-3034

Personal data collected will be used only for recruitment purpose. We are an equal opportunity employer.

Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelBachelor
Miramar GroupHospitality, Food and Beverage

15/F Miramar Tower 132 Nathan Road Tsim Sha Tsui Kln

directions_walk13 mins walk from Austin MTR Station