Responsibilities:
- Maintain cashbook and perform bank reconciliation on main operational account;
- Put in recommendations and assist in the management of the Group's cash position, liquidity planning;
- Execute day to day treasury transactions and liaise with the banks on settlements;
- Liaise with the Group’s subsidiaries on Treasury data collection and report submission;
- Perform data entry of Treasury data and upkeep of the Treasury Management System;
- Assist in the preparation of Treasury reports for Management;
- Assist in reviewing and monitoring of the Group’s bank facilities limits, usage, and loan covenants;
- Assist in the management of the Group's bank accounts and signatories including on internet banking platforms;
- Assist in the preparation and status tracking of Internal Approval Forms (e.g. EBDs);
- Assist in reviewing loan documents for project/corporate loans;
- Assist in the update of the Group’s Treasury manual and documenting of Standard Operating Procedures (SOPs);
- Prepare audit confirmations and documentation for annual audit;
- Any other duties and responsibilities assigned from time to time.
Requirements:
- Diploma or Degree in Accounting, Banking or Finance or equivalent professional qualification
- Proficient in Microsoft Office applications e.g. Excel, Powerpoint
- 1-2 years prior experience within a corporate treasury environment would be an advantage
- Fluent in English and preferably able to read and handle documents in Chinese
- Meticulous and willing to learn
