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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
- 2 years in account payable function
- Independent and organized, good time management
- Good company culture with career ladder
- Please send your CV to [email protected]
- 5 days work, 14 days AL, Birthday Leave
- Immediately available is preferred
- Prime Office Location with Stable Working Hours
- Flat team structure with career progression
- Competitive Package and Bonus
- Manage FX. interest rate risk, cash positioning
- Prepare Treasury dashboard, treasury policy
- FX, Capital Market and hedging experience
Treasury Officer (Large Conglomerate; 5 Day; HK$28K-33K x 13month; Sheung Wan)
Knight Recruitment Services Limited- 5 Days work; HK$28-33K x 13month
- Treasury function; investment reporting
- Excellent Career Path & Opportunity
- 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
- Monitor and record company’s bank accounts
- Account Payable Managements
- Maintain and update bank authorized signatories
Treasury Officer (Large Conglomerate; 5 Day; HK$28K-33K x 13month; Sheung Wan)
Knight Recruitment Services Limited- 5 Days work; HK$28-33K x 13month
- Treasury function; investment reporting
- Excellent Career Path & Opportunity
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