Hong Kong - Shenzhen - Guangzhou - Shanghai - Beijing JPC Texson Ltd, established since 1990, is a Hong Kong and China licensed Employment Consulting firm, specializes in Headhunting and Recruiting Services for companies in Hong Kong and China. We have offices in Hong Kong, Shenzhen, Guangzhou, Shanghai...

Hong Kong - Shenzhen - Guangzhou - Shanghai - Beijing

JPC Texson Ltd, established since 1990, is a Hong Kong and China licensed Employment Consulting firm, specializes in Headhunting and Recruiting Services for companies in Hong Kong and China. We have offices in Hong Kong, Shenzhen, Guangzhou, Shanghai and Beijing.

SENIOR TREASURY OFFICER / ASST TREASURY MANAGER (35K-45K) - HK listed international trading / China state-owned enterprise

Job level Entry
Work exp 2 Years To 15 Years or above
Education Bachelor Degree
Location
Within Hong Kong
Employment type Full Time
Industry Trading / Merchandising / Wholesale
Job function Accounting > Accountant
Accounting > Corporate Finance
Accounting > Treasury
Published On 30/04/2022

THE COMPANY :

  • HK listed company
  • China state-owned enterprise
  • International trading : natural resources, commodities, iron and steel...etc
  • We are looking for SENIOR TREASURY OFFICER - with details as follows :
 
THE JOB :
  • Work in Finance & Planning Department
  • Perform all round treasury function, including but not limited to funding arrangement, budgeting and cash flow forecast, cash monitoring, etc.
  • Monitor and maintain the continuous compliance and obligations of debts
  • Responsible for enquires from outside parties including banks and credit agencies; and internal departments and Group Headquarters
  • Monitor and forecast the liquidity position of the Company and the Group
  • Assist in fund raising, hedging and other investment opportunities
  • Degree or above in Finance, Accounting, Banking, Economics or related
  • Over 3 years of proven experience in treasury or accounting/finance in commercial banking
  • Ability to perform cashflow forecast and analysis
  • Proficient Excel, Word and PowerPoint skills
  • Proficient in English, Chinese and Mandarin
  • Qualified accountant or Member of CFA is an advantage
  • 此职位向财务与计划部主管汇报
  • 完成资金部相关工作,包括但不限于:资金安排、资金预算、资金集中管控等
  • 监督和维护公司债务的持续合规和履约情况
  • 向外部各方(包括银行和信贷机构)以及内部各方(如管理层,其他部门及集团总部)提供所需信息
  • 协助监控和预测公司的流动性状况
  • 协助寻找融资、对冲和提高收益的投资机会
  • 维护资金信息系统化工作
  • 大学本科或以上 银行学、财务、金融相关专业
  • 熟悉资金风险防控要点,具备资金需求预测和分析能力,较强的Excel、PowerPoint使用能力
  • 具有3年或以上银行对公业务、企业资金管理工作经历
  • 有注册类职业资格者、普通话和英文能力较强、有大型企业集团工作经验者优先
  • 专业会计师或CFA会员优先
  • More solid experience will be considered as Asst Treasury Manager
 


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