Job Description

Responsibilities: 

• Responsible for treasury control, cash management and cash flow forecast preparation
• Execute bank loan orders, handle loan administration and repayment
• Coordinate with banks for daily funding management
• Assist to prepare banking facilities portfolio & utilization reports, research and analysis
• Handle any ad hoc assignments as assigned

Requirements: 

• Bachelor Degree in Finance or Accounting or related disciplines  
• At least 5 years relevant working experience in corporate treasury preferably with multinational or large regional corporation
• Proficiency in spoken and written English, Mandarin, and Chinese
• Good PC knowledge including MS Excel and Word 
• Good interpersonal, organizing, and problem-solving skills, proactive and attentive to details