Lead Treasury Operations, drive transformation initiatives, manage cash and liquidity, and oversee r
岗位职责
Treasury Operations:
Lead the day-to-day operations of the Treasury function, including cash management, short-term funding needs, bank account management, treasury systems, and bank relationship management.
Ensure robust internal controls, compliance with company policies, and adherence to group standards and other regulatory requirements.
Act as quality assurance performer in the ongoing monitoring and reviewing of the liquidity position, and ensure proper accountability for the fluctuation and impact from cash flow projection methodology changes.
申请条件
Education:
University graduate majoring in Finance, Accounting, Economics, or related disciplines.
Member of CFA, HKICPA, or equivalent professional accountancy bodies.
Experience:
Minimum 6 years' work experience in corporate treasury, with at least 2 years at supervisory level.
雇主简介
Treasury Operations:
Lead the day-to-day operations of the Treasury function, including cash management, short-term funding needs, bank account management, treasury systems, and bank relationship mana...