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Treasury OfficerChina Communications Services International Limited
Treasury OfficerChina Communications Services International Limited
Job Highlights
  • Diploma or above in Accounting / Finance
  • Good command in English and Mandarin
  • Immediate available is a definite advantage
Job Description

 Responsibilities: 

  • Responsible for daily cash management to meet business operational needs;
  • Handle loans administration and compliance monitoring;
  • Prepare periodic treasury reports for management review;
  • Coordinate with various departments and subsidiaries on projects' funding and budgeting management;
  • Help to conduct analysis and monitor liquidity of the group to ensure sufficient cash flow for business operations;
  • Take part in ad hoc project as assigned by the supervisor.
  • You may be required to make local and overseas travels in order to perform the duties. 

 

Requirements: 

  • Diploma or above in Accounting / Finance or related discipline.
  • 1-2 years related experience in finance industry or corporate treasury functions.Fresh graduates are also welcome.
  • Good analytical , communication and interpersonal skills.
  • Familiar with banking operation environment may be an advantage.
  • Independent, cooperative , efficiency and attentive to details.
  • Fluency in both written and spoken English and Mandarin.
  • Good in using MS office applications.
  • Immediate available is preferred.
Additional Information
Career Level
Not Specified
Qualification
Not Specified
Job Function
Years of Experience
Not Specified
Employment Type
Full Time, Permanent
Benefits
Dental insurance, Double pay, Education allowance, Five-day work week, Medical insurance, Performance bonus, Travel allowance
Company details

We are a listed company with over 40 subsidiaries overseas specializing in providing overseas telecommunication operators, equipment vendors and other overseas customers with top-quality one-stop services, including Telecommunications Infrastructure Services, Business Process Outsourcing and Applications and Content Outsourcing Service. We are now expanding and requiring high calibre person to join our company.