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| Position Requirement: |
Responsibilities Support daily Treasury operations, cash flow management and loan administration Cash flow management includes short term / long term cashflow forecast and budget Loan administration includes loan rollover, drawdown, repayment, fee calculation and covenant compliance Analyse and provide recommendation for hedging foreign exchange currency, interest rate and business related commodities risks Manage the process of opening new bank account and KYC documentation Provide support to system implementation Handle other Treasury-related tasks
Requirements Degree holder in Finance, Accounting or equivalent with Corporate Treasury experience. Skillful in Microsoft Excel. Loan administration and FX operational experience will be an advantage Good working knowledge in Reuters Eikon and TMS is a plus Deliver accurate work in a fast paced environment and within strict deadlines Strong analytical skills and ability to multi-task Proactive and able to work independently Good command of spoken and written English and Chinese
Candidate with lesser experience will be considered as Treasury Analyst
Interested
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