Assistant Treasury Manager

Responsibilities:

1. Communicate with banks on credit, collect documents required from banks and assist to review loan 
   agreements;
2. Maintain the financing, foreign exchange and metal derivatives ledger updates.
3. Handle the repayment of loan and interest;
4. Monitor and communicate with banks on rates information including exchange rate and deposit interest rate;
5. Handle the opening, cancellation and maintenance of bank and securities accounts;
6. Back up colleagues on capital management when required;
7. Handle any ad hoc tasks required by supervisor.

Requirements:

1. Bachelor's degree in Finance or related disciplines;
2. Minimum 3 years of relevant experience from sizable organizations, experience in Chinese firms is 
   preferred;
3. Good command in both written and spoken English and Chinese including Mandarin;
4. Well-organized, detail-oriented with good interpersonal and communication skills.