Treasury officer

Treasury Officer/ Assistant Manager (Finance department) sponsibilities:

. Manage and monitor loan and cash portfolio

.Review and negotiate credit facilities with banks and other institutions Prepare daily report of capital, deposit and loan status Handle bank account administration

.Monitor and manage liquidity risks and optimize funding efficiency

.Responsible for cash management and cash flow reports and forecasts Support management in regular review of treasury policy and devising strategies

.Establish and implement financing channels and modes according to company strategies

.Handle ad-hoc assignments

Requirements:

.Bachelor's Degree in Finance, Accounting, Business, or related

.disciplines. Professional qualifications such as CPA/ACCA/CFA will be an advantage

.Minimum 5 years in treasury or cash management, or margin financing within licensed financial institutions (prime broker, investment bank, or commercial bank).

.Hands-on report writing as well as financial planning and analysis experience

.Strong analytical and problem-solving skills; strong organizational and multi-tasking skills

.Strong capability in teamwork, communication and interpersonal skills, fluent in written and spoken English and Chinese

資金管理 崗位職責：

管理及監控貸款以及現金投資組合

與銀行及其他金融機構審閱及磋商信貸融資安排

編製資金、存款及貸款狀況之每日報告

負責銀行賬戶之行政及日常管理工作

監控及管理流動性風險，優化資金運作效率

負責現金管理，編製現金流報告及預測

協助管理層定期檢討財資政策，制訂相關執行策略

因應公司整體策略，建立及落實融資渠道與融資模式

處理其他臨時指派之工作

入職要求

金融、會計、商業或相關學科之學士學位；擁有 CPA / ACCA / CFA 等專業資格優先考慮。

最少 5 年於持牌金融機構從事財資管理、現金管理或保證金融資相關工作經驗（包括主經紀、投資銀行、商業銀行）。

具備實務報告撰寫、財務規劃及分析經驗。

具備出色分析能力及解決問題技巧；組織能力強，能夠同時處理多項工作。

良好團隊合作、溝通及人際交往能力；中英文書寫及口語流利，普通話必須流利。