Job Description

Our client is a leading financial institution, they are currently seeking for a Treasury Officer to join their team.

Treasury Officer (5-day work)

Responsibilities

• Manage all treasury functions including fund management and cash flow management
• Perform company's treasury analysis and develop treasury plan to improve capital safety
  
  Prepare company's quarterly and yearly treasury reports
• Prepare company's financial analysis reports
• Responsible for the management of bank accounts
• Responsible for custody of bank deposit advice and bank statement
• Check the compliance and completeness of payment
• Responsible for preliminary review of expense payment
• Perform ad hoc projects and assignments as required

Requirements

• Degree holder in Finance, Accounting or related disciplines
• Minimum 3 years related working experience in accounting, treasury or related field
• Familiar with Hong Kong and PRC accounting standards, taxation and banking regulations is a must
• Proficient in written and spoken Cantonese, English and Mandarin

Interested candidates please send your full resume (MS Word document), including employment history, present and expected salary and contact telephone number to:  cv@delken.com.hk

For more jobs, please visit our website:   http://www.delken.com.hk/

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