Senior Officer - Mnc


3 to 10 Years hong-kong
MS Office,MS Office Word,Communication,Interpersonal Skills,Analytical Skills 09-Jan-2020

Job Description :

Duties:

  • Analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purpose
  • Filing, data processing, faxing, envelope stuffing and mailing, message delivery, running errands
  • Prepare all regular work reporting package for management review
  • Requirements:
  • Degree in Finance, Accounting, Banking or related discipline
  • At least 3 years of treasury experience in sizable companies
  • MS Office skills needed
  • Be a smart and presentable person.

Industry :

Other

Employment type :

Full time

Company Details :

Spring Professional

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