Accountant (treasury), HK listed company

Responsibilities:

• Consolidate cash projections and perform variance analysis for funding and risk management purposes
• Monitor daily cash positions and manage short-term liquidity, including planning for term deposits to optimize the use of available cash
• Ensure availability of funding and assist in formulating strategies related to financing, hedging and risk management
• Develop and maintain banking relationships and identify opportunities to better utilize the organization's bank services
• Support annual bank KYC process and new bank account setup

Requirements:

• Bachelor's Degree in Accounting or Finance
• CPA qualification is preferred
• Minimum 3 years of experience in treasury function and with listed company background
• Able to work independently and meet tight deadlines
• Good command of both spoken and written of English and Mandarin
• Experience in SAP accounting system is highly preferred

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