Senior Treasury Officer (40K-50K X 13) - international trading (Kowloon Bay/5 days) | 人才服务办公室

职位描述

Hong Kong - Shenzhen - Guangzhou - Shanghai - Beijing

JPC Texson Ltd, established since 1990, is a Hong Kong and China licensed Employment Consulting firm, specializes in Headhunting and Recruiting Services for companies in Hong Kong and China. We have offices in Hong Kong, Shenzhen, Guangzhou, Shanghai and Beijing.

The Company :

• International trading company for a wide variety of products including both consumer and industrial products
• We are a Hong Kong trading subsidiary of a manufacturing group in Africa
• We have over 20 factories in Africa and China producing a wide varieties of products
• We are looking for Senior Treasury Officer - with details as follows :

The Job :

• Report to the CFO
• Work independently for full spectrum of treasury role for HK office
• Responsible for maximizing the Group’s liquidity management, and implementing funding strategies to support corporate business growth
• Perform all round treasury function, including but not limited to funding arrangement, budgeting and cash flow forecast, cash monitoring, etc.
• Liaise with banks and financial institutions in connection with the Group’s financing activities and liquidity management;
• Participate in hedging and other investment opportunities
• Oversee the market trends, prepare periodic treasury reports and analyzing reports;
• Take up ad hoc assignments as required.
• Degree in Finance, Accounting, Banking, Economics or related disciplines;
• 5+ years of progressive Corporate Treasury experience, preferably focus in cash flow management, liquidity management and treasury operations;
• Qualified accountant or Member of CFA is an advantage
• Proficient Excel, Word and PowerPoint skills
• Proficient in English, Chinese and Mandarin
• 5 days work
• 13 months salary + performance bonus
• Annual leave : 21 days
• Medical insurance

TO APPLY for this job or similar jobs : Please attach your CV with salary expected to [email protected]

JPC Recruiting Services was established in 1990.We provide free job hunting services to job seekers.

To speed up our process, please do NOT send us download links.

Personal data provided by job applicants will be used for recruitment purpose only.

Your privacy is guaranteed. We will never give out, lease, or sell your personal information.