Responsibilities
- Monitor daily cash positions and assist with cash flow forecast, to ensure efficient liquidity. Execute cash movements including fund transfers and loan applications etc.
- Responsible for bank account maintenance, including opening and closing of accounts as well as updating changes with banks. Assist with bank’s KYC requirements.
- Assist to prepare treasury related analysis and reporting.
- Take part in treasury-related projects in collaboration with other business units and external counterparties.
- Assist with fx reporting and operation.
Requirements
- At least 3 years of relevant experience.
- Minimum Diploma in Accountancy, Business & Finance or equivalent.
- Meticulous and with good analytical skills.
- Proficiency in Microsoft Excel.
- Self-motivated and take initiative to solve problems. Good communication skill.
- Proficiency in Mandarin is an added advantage for liaising with banks in China and handling documents in Chinese language.
