Assistant Treasury Manager (listed co), 47k

Responsibilities:

• Managing day-to-day treasury operations, including loan operations, cash flow forecasting and treasury related reporting
• Execute cash management activities, including cash positioning, cash pooling, and short-term investment strategies
• Review credit facilities documents and coordinate document execution
• Liaise with internal and external auditors on treasury matters

Requirements:

• Bachelor's Degree in Accountancy or other finance related discipline
• CPA / CFA / CTP qualification is highly preferred
• Minimum 4 years of relevant working experience and with 1-2 years of treasury background
• Strong analytical skills and problem-solving abilities
• Proactive, good team player and self-motivated

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer HKD1000 in Apple gift cards for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.hk/refer-a-friend