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Post Date: 09 Apr 2019

Position: Assistant Treasury Manager Reference Number: GRF/ATM/20190409

Responsibilities:

  • Monitor and conduct cash management with a view to minimize financial costs and maximize financial returns by exploring and utilizing different opportunities available from financial institutions and money markets
  • Monitor payment transactions in relation to group funding arrangements and perform payment control
  • Prepare cash flow forecast/cash balance reports and make recommendations for treasury management
  • Oversee routine loan compliance and administrative works
  • Assist in maintaining relationship with local and overseas financial institutions; arrange and liaise with financial institutions on funding and loan negotiation, documentation
  • Assist in managing foreign exchange exposure, strategic hedging activities and credit procedures
  • Provide accounting and documentation support in relation to the treasury functions
  • Other ad-hoc works as assigned by management

Requirements:

  • Degree holder in finance or related discipline, professional qualification is an advantage
  • 3 - 5 years' relevant treasury management experience from a sizeable or multinational corporation or financial institution
  • Experience in property development field or credit division of financial institutions is an advantage
  • Good knowledge in cash management, foreign exchange, hedging, risk management, financial products and derivatives
  • Strong analytical and problem solving skills
  • Good communication and interpersonal skills
  • Able to work independently under pressure and tight deadlines
  • Proficiency in MS Excel, Word and PowerPoint
  • Proficiency in English and Chinese, ability to speak fluent Putonghua is an advantage