Treasury Manager/ Senior Manager

• Handle and maintain the documentation on fund placement and borrowing;
• Coordinate with various stakeholders on cash flow forecast and reconciliation;
• Help to prepare treasury management report;
• Work closely with senior Treasury members on any additional system developments and take part in ad hoc project as assigned;
• Responsible for bank accounts maintenance/review and handle relevant documentation;
• Responsible for internal funding recharge process and reporting;
• Handle Head office reporting and liquidity management;
• Work closely with senior Treasury members on any additional system developments and take part in ad hoc project as assigned;
• Act as an coordinator for internal audit, annual audit between auditors and banks;
• Act as the point of contact for Operational Risk reporting.

Candidate Profile

• Degree in Accounting, Finance or related discipline;
• 5 to 10 years experience in corporate treasury and operations in financial industry;
• Relevant experiences in system development an advantage;
• Related experience in financial industry preferred;
• Able to handle multi-task and meet deadline in a fast paced business environment;
• Independent, cooperative and efficiency;
• Driven and motivated team player with high degree of problem solving acumens;
• Fluency in written and spoken English and Chinese.

We offer an attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present and expected salaries, as well as date of availability, by clicking "Apply" or by sending it to [email protected].

(Data collected will be kept strictly confidential and used for recruitment purpose only.)

Guotai Junan International (Stock Code: 1788.HK) is the first Chinese securities company listed on Hong Kong Stock Exchange by way of IPO. Based in Hong Kong, we provide diversified financial services including wealth management, brokerage, corporate finance, loans and financing, asset management and financial products. Through the systematic management and training, you will have the opportunity to maximize your talents on our board platform and empower your future with GTJAI.