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- Daily treasury operations and reconciliation
- Ensure the smoothness of daily treasury task
- Prepare daily and monthly treasury reports
- 5-day work with competitive remuneration package
- 15-20 days AL, birthday leave, wedding leave, etc.
- Immediately available is highly preferred
Treasury Supervisor (Sizable Shipping Company, HK Island, Circa 30-35K, Bonus)
Aacurapid (Hong Kong) Ltd- Corporate Treasury Function & Operation
- Cash Flow Management
- With Logistics /Shipping Firm Exposure
- Prime Office Location with Stable Working Hours
- Flat team structure with career progression
- Competitive Package and Bonus
- Daily treasury operations and reconciliation
- Ensure the smoothness of daily treasury task
- Prepare daily and monthly treasury reports
- 3-5 yrs’ exp. on banking / corporate treasury
- Coordinate for daily funding & cash management
- Handle loan & deposit operations & prepare reports
- 8 yrs’ experience on banking / corporate treasury
- Manage group funding & cash management
- Ensure timely settlement for treasury operation
- 5-day work with competitive remuneration package
- 15-20 days AL, birthday leave, wedding leave, etc.
- Immediately available is highly preferred
- Daily treasury operations and reconciliation
- Ensure the smoothness of daily treasury task
- Prepare daily and monthly treasury reports
- AP, AR, accruals schedule, treasury function
- 3 yrs’ exp in accounting from retail industry
- 5 days work, 13-mth salary, year end bonus
Foreign Exchange Officer (外汇专员) - finance, investment & treasury arm of China state-owned MNC
JPC Texson Limited- Please email CV to [email protected]
- Degree Economics / Finance / Investment ...related
- 0-2 yr in finance/treasury/investment/bank.....etc
Accounting Assistant (Treasury Team, Finance & Accounts Department)
China Life Insurance (Overseas) Company Limited- Prepare daily accounts payable and payment journal
- Handle payment process
- Perform month end close processes
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