Our client, an investment holding company is currently looking for an Senior Treasury Specialist.
Responsibilities:
- Maintain good relationship with financial institutions to support business needs, including credit facilities renewal, loan covenant compliance and KYC requirements.
- Monitor bank balances of the responsible group companies to ensure sufficient funds are available to meet business needs and ensure effective cash management.
- Prepare and review cash flow projections of the responsible group companies for monthly cash flow reporting and annual finance budgeting.
- Other assignments as instructed by the Group Treasurer.
Requirements:
- Bachelor’s degree in finance or related field; master’s degree is considered a plus.
- 7-8 years working experience at responsible level in the financial, banking or related fields.
- Good understanding of financial and accounting analysis.
- Possess good interpersonal and written communication skills.
- Advanced use of excel spreadsheets.
By sending your job resume to us, it shall be deemed that you have agreed and hereby give your consent to Merries Employment LLP in collecting, using and/ or disclosing your personal data for the purpose of accessing and processing your job application and/ or for future job opportunities within Merries and/ or with the client(s) of Merries. If you wish to withdraw your consent, please notify us.
We regret to inform only shortlisted candidates will be notified.
Merries Employment LLP
EA Licence No: 14C7362
Posting Personnel: Kong Fong Ting
EA Personnel Registration No: R1987853
