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Senior Treasury Officer (PRC Focus) Rise Associates Asia Limited
  • Not Specified
  • Salary provided
  • Posted on 15 Aug 2019
Senior Treasury Officer (PRC Focus) Rise Associates Asia Limited

Job Highlights

  • Stable and Reputable Listed Company
  • Fluent Mandarin is required
  • Excellent Remuneration Package

Job Description

Client Details 

Our client is a Hong Kong developer with assets across Greater China, they are looking for a Senior Treasury Officer to mainly assist with their PRC portfolio. 

 

Responsibilities

  • Supervise execution of daily treasury transactions including loan administration, capital injection, cash pooling, deposit placement, account opening /closing, fund transfers and intercompany loans etc
  • Negotiate bank loans and review loan documentation
  • Liaise with subsidiaries on various banking/funding requirement
  • Review and analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purpose
  • Liaise with internal departments, subsidiaries, auditors, and other third party professionals in carrying out different treasury functions
  • Prepare regular treasury reporting package for management review

 

Requirements

  • Degree in Finance, Accounting, Banking or related discipline
  • 4+ years treasury experience with sizable company
  • PRC working exposure is required 
  • Self-motivated with excellent interpersonal and presentation skills
  • Fluency in both written and spoken English and Chinese (Mandarin and Cantonese)

 

 

 

 

Additional Information

Career Level
Not Specified
Qualification
Not Specified
Years of Experience
Not Specified
Employment Type
Full Time
Benefits & Others
Five-day work week, Medical insurance, Performance bonus