Treasury Specialist

Normsun | Wan Chai

Posted Date 29/10/2019
Description

THE MISSION

The Treasury Specialist will be the contact person for group & key bankers, partnering closely with finance colleagues across all the group for all fund-related activities.  Working with his/her manager, the Treasury Specialist negotiates, arranges, guides local country Finance, and monitors banking facilities / services (card payment, autopay, online banking, etc.) across the group.  He/she also ensures appropriate financial recording on all treasury related activities which also include intercompany accounting.              

 The candidate will do: 

  • In charge of the group treasury (cashflow management, fund management & monitoring, bank / finance services, reporting), and guiding local countries on fund management / banking facilities.
  • Interpret & execute group’s funding strategy, ensure efficient cashflow management & reporting/analysis.
  • Arranges banking facilities & services, ebanking set up and admin.
  • Formulate Group Treasury related policies/procedures, ensure compliance.
  • Help Manager smoothen migration of HQ funding-related processes & reporting to shared service centre
  • Manage timely clearance of related intercompany balances & transaction accounting .
  • Any ad hoc duties as assigned.

Required Experience

  • Finance / Accounting degree, familiar with Intercompany clearing & accounting
  • Proven successes in group Treasury function and leadership
  • Analytical, with excellent Project management skills, experience in driving process standardization and controls.
  • Matured, self-initiated, innovative, independent, with good interpersonal skills dealing with different levels of management
  • Proficient in MS office / Excel. Solid presentation / negotiation skills
  • Strong in influential and managerial skills. Problem solver.
  • Fluency in written and spoken English, Cantonese and Mandarin
Salary40000.00 Month
Type
Full time

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