Fun and Games at Toys“R”Us. If you enjoy challenges and working with dedicated team players in a fast paced retail environment, then come & talk to us! Toys“R”Us, the world's largest specialty toy and educational toy store, is seeking motivated and career oriented individuals...

Fun and Games at Toys“R”Us. If you enjoy challenges and working with dedicated team players in a fast paced retail environment, then come & talk to us! Toys“R”Us, the world's largest specialty toy and educational toy store, is seeking motivated and career oriented individuals to join our fast growing and dedicated team.

To cope with our business expansion, we would like to invite a high calibre and passionate candidate to join us for the following position via

Senior Treasury Officer

Job level Middle
Education Not applicable
Location
Lai Chi Kok
Employment type Full Time
Benefits 5-day week, Education subsidies, Insurance plan, Medical plan, Performance bonus
Industry Retail - Others
Job function Banking / Finance > Treasury
Published On 04/11/2019

Responsibilities:

  • Manage cash flow and funding for APAC countries and Japan

  • Review and consolidate treasury reports and forecast from countries, identify risk and provide analytical insights to management

  • Liaise with business units on managing internal funding, financing and cash flow

  • Coordinate and ensure all required banking and financing compliance are met

  • Negotiate and maintain good relationship with banks for information and service updates

  • Support ad- hoc projects for the finance team

Requirements:

  • Bachelor Degree in Finance, Banking, Economic, Business Administration or related discipline

  • Minimum 3 years of relevant experience in Audit firms or consultancy firms

  • Qualified HKICPA / ACCA Accountant will be an advantage but not a must

  • Proactive and able to work independently

  • Proficient in MS Excel and Word

  • Good command of both written and spoken English and Chinese (Mandarin and Cantonese)

  • Knowledge in Database management is an advantage

 

We offer 5-day work week and below comprehensive benefits to the right candidate.

  • Annual leave
  • Birthday leave
  • Child care leave
  • Marriage leave
  • Performance bonus
  • Study sponsorship
  • Medical coverage
  • Life insurance

Please send your resume stating current/last salary with salary expectation and date available via button.

Please visit our website at www.toysrus.com.hk 

(All information collected will be used for recruitment related purpose only.)