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Assistant Finance Manager (Treasury Function) (HK$30K - $35K) (Ref. No.: 26183)

Our client, a Financial Institution, is looking for high-caliber person to fill the position.

工作職責

  • Perform cash management and forecasting
  • Assist in bank account opening and payment method project handling
  • Coordinate with banks in arranging banking facilities, KYC process and annual reviews
  • Assist in bank reconciliation as required
  • Perform fund transfer
  • Ensure daily cash position / foreign currency position within internal requirement
  • Prepare monthly reports and journal
  • Support month-end process
  • Participate in ad hoc projects

工作要求

  • Bachelor degree in Accounting, Finance or equivalent
  • 6 years’ working experience in treasury accounting including foreign exchange, liquidity and cashflow
  • Strong interpersonal and communication skills, good banking relationship
  • Independent, cooperative and efficiency
  • Strong focus on accuracy and detail
  • Good command in MS Office, experience in accounting software
  • Proficiency in both written and spoken English and Chinese
職位編號:
26183
日期:
24/03/2023
工作類別:
銀行業
薪金範圍:
$Neg.
學歷要求:
Degree
聯絡電郵:
[email protected]

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