- Daily treasury operations and reconciliation
- Ensure the smoothness of daily treasury task
- Prepare daily and monthly treasury reports
1-13 of 13 jobs
- Daily treasury operations and reconciliation
- Ensure the smoothness of daily treasury task
- Prepare daily and monthly treasury reports
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
- Fresh graduate will be considered
- Clerical position for Treasury Department
- Good work-life balance
- Daily treasury operations and reconciliation
- Ensure the smoothness of daily treasury task
- Prepare daily and monthly treasury reports
- Degree holder in Accounting or related disciplines
- Immediately Available
- Professional fluency in English
- Daily treasury operations and reconciliation
- Ensure the smoothness of daily treasury task
- Prepare daily and monthly treasury reports
- Degree in Accounting/Finance, HKICPA or finalist
- Full set of account independently
- Rewarding working culture & career development
- 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
- Assist to conduct due diligence on issuers
- A degree holder; CFA or FRM preferred
- Minimum 3 years of work experience
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