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Asst Manager - Treasury

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5 to 10 Years hong-kong
General Management,General Activities,Treasury,Communication,Financial Operations 01-Jan-2020

Job Description :

Duties:

  • Prepare bank documentation, KYC and finance reporting.
  • Assist RFP issuance and thereafter the implementation of the cash management projects for the group.
  • Assist in the FX exposure analysis & E-banking platform administration.Well manage cashflow forecast & the related analysis.
  • Requirements:
  • Bachelor Degree in Accounting/Finance or equivalent
  • Minimum 5 years of Treasury working experiences, preferably with MNC
  • Fluency in English and Chinese (Mandarin and Cantonese).
  • Proficient in Microsoft Office
  • Be a smart and presentable.

Industry :

Finance / Treasury

Employment type :

Full time

Company Details :

Ambition

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