Treasury Analyst (HK$18K - $24K) (Ref. No.: 26116)
Our client, a Financial Institution, is looking for high-caliber person to fill the position.
工作职责
- Assist in coordinating with banks in arranging banking facilities and KYC process;
- Assist in handle cash management and forecasting, loan & deposit transactions and FX transactions;
- Assist in monitor the cash flow to ensure the working capital is sufficient for the daily operations and FRR requirement;
- Assist in the coordinating banking facility annual reviews;
- Assist in eBanking setup and maintenance;
- Assist in preparing written reports as required;
- Assist in client money segregation and bank reconciliation as required;
- Participate in ad hoc projects.
工作要求
- Bachelor degree or above in Finance, Economics or related disciplines;
- 1-2 years of relevant working experience in Treasury or Finance related disciplines is a plus. Fresh graduates are also welcomed;
- Strong analytical, problem solving, communication skills and interpersonal skills;
- Able to work independently and meet tough deadline;
- Candidates with experience in accounting, commercial banking, operations or related disciplines will also be considered;
- Good written and spoken skills in Chinese and English, (Candidates with Native Mandarin are highly preferred).
- 职位编号:
-
26116
- 日期:
-
17/05/2023
- 工作类别:
-
银行业
- 薪金范围:
-
HK$18K - $24K
- 学历要求:
-
Degree
- 联络电邮:
-
[email protected]
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