MNC client with presence in Asia, UK and US
- Report to Team Head to oversee day-to-day treasury aspects of cash and bank account management in anticipation of company's cash needs in Hong Kong, PRC and Overseas
- Act as a key member of a global treasury operations team to assist in fund flows on bank transactions and debt financing;
- Prepare are also expected to prepare cash flows projections and other treasury report for top management review while maintaining internal controls over the treasury function
- Ensure compliance with relevant regulation and company policies.
You should have strong experience in payment and treasury function for more than 5 years and good knowledge on FX, loans, deposits
Excellent bonus scheme and work life balance in the company
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Hayley Law on +852 3412 4814.