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Assistant Treasury ManagerThe Great Eagle Group of Companies
Assistant Treasury ManagerThe Great Eagle Group of Companies
Job Highlights
  • cash management with minimize financial costs
  • monitor CAPEX
  • group funding arrangement
Job Description

Responsibilities:

  • Monitor and conduct cash management with a view to minimize financial costs and maximize financial returns by exploring and utilizing different opportunities available from financial institutions and money markets
  • Monitor payment transactions in relation to group funding arrangements and perform payment control
  • Prepare cash flow forecast/cash balance reports and make recommendations for treasury management
  • Oversee routine loan compliance and administrative works
  • Assist in maintaining relationship with local and overseas financial institutions; arrange and liaise with financial institutions on funding and loan negotiation, documentation
  • Assist in managing foreign exchange exposure, strategic hedging activities and credit procedures
  • Provide accounting and documentation support in relation to the treasury functions
  • Other ad-hoc works as assigned by management

 

Requirements:

  • Degree holder in finance or related discipline, professional qualification is an advantage
  • 3 - 5 years' relevant treasury management experience from a sizeable or multinational corporation or financial institution
  • Experience in credit division of financial institutions is an advantage
  • Good knowledge in cash management, foreign exchange, hedging, risk management, financial products and derivatives
  • Strong analytical and problem solving skills
  • Good communication and interpersonal skills
  • Able to work independently under pressure and tight deadlines
  • Proficiency in MS Excel, Word and PowerPoint
  • Proficiency in English and Chinese, ability to speak fluent Putonghua is an advantage

 

Salary and benefits will be commensurate with qualifications and experience.  Interested parties, please send a full resume with present and expected salary, and date available to The Human Resources Department, 3/F., Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong or e-mail  to us (Please quote the reference no. on the envelope and the covering letter.)

 

To know more about us, please visit our website at http://www.greateagle.com.hk.

We are an equal opportunity employer and welcome applications from all qualified candidates.

Personal data collected will be treated in strict confidence and used only for recruitment-related purpose. Applicants who have not heard from us within four weeks may consider their applications unsuccessful. All personal data will be destroyed after 12 months.

Additional Information
Years of Experience
3 years
Employment Type
Full Time, Permanent
Benefits
Education allowance, Five-day work week, Medical insurance, Overtime pay, Performance bonus
Company details

We are one of the leading public-listed companies in Hong Kong founded in 1963.  The principal businesses of the Group include property investment, hotel and restaurant operations, management of real estate investment trust, share investment, trading of building materials, provision of property management and maintenance services.  In order to cope with our rapid growth, we invite high caliber candidates with the following qualifications to join our team: