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Treasury Manager
PERSOLKelly ChinaHong Kong17 days ago
Job descriptionBachelor's degree or above in Accounting, Finance or equivalent More than 5 years of work experience in similar position, with rich experience in dealing with banks Strong financial acumen and knowledge of financial processes Ability to work under pressure and show evidence of creative thinking as well as the ability to handleplex problems in a timely manner Good professional ethics, logical, quick response, detail-minded, strong sense of responsibility, goodmunication skills and good team player.
Responsibilities
- Develop and maintain banking relationships and identify opportunities to better utilize the organization’s bank services
- Manage and accurately respond to periodic bank reviews and enquires
- Manage and design intepany transaction flows and borrowing processes, reporting, and documentation
- Perform Treasury Operations activities including, process transactions, Investigate and resolve bank and payment issues, and support annual audits by providing information and responses to auditors
Requirements :
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Manager • Hong Kong