Assistant Accountant - Treasury (Ref. No.: ACS/AA)
Handle treasury related tasks including monitor daily cashflow, prepare cashflow projections, bank loan administration, bank account (HK/PRC) maintenance, performance bond review, etc.
Prepare monthly treasury and investment reports
Prepare bank instructions and assist in monitoring liquidity of the Group and execute short-term cash investment
Assist in ad-hoc projects as assigned
Degree holder or above in Accounting / Finance or relevant disciplines
3-5 years of relevant work experience in corporate treasury function, with knowledge in trade finance is preferred
Strong interpersonal and multi-tasking skills
Proficient in MS Office such as Excel, PowerPoint and Chinese word processing
Good command of written and spoken English, Chinese and Putonghua
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