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Group Treasury Manager Hong Kong的职位

最后更新时间： 14天前
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Quick Apply
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Manager, Tourist Event (Tourist Customer Group)

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Senior Accountant (Treasury)

Senior Accountant (Treasury)

AmbitionHong Kong, Hong Kong
30 天前
职位类型
  • serp_jobs.job_card.permanent
职位描述

Job description

The Company

Our client is an international company based in Hong Kong. They are looking for a Senior Accountant to join their treasury team.

Responsibilities

  • Manage daily cash flow and liquidity needs
  • Monitor and analyze financial data to identify trends and potential risks
  • Prepare and review financial reports, including cash forecasts and variance analysis
  • Collaborate with internal stakeholders to optimize cash management strategies
  • Assist in the implementation of treasury systems and processes
  • Ensure compliance with regulatory requirements and internal controls

Requirements

  • Bachelor' degree in Accounting / Finance or related discipline
  • Minimum 4 years' working experience in accounting
  • Proficient in Microsoft Excel, knowledge on Netsuite is a plus
  • Good command of written & spoken Chinese, English
  • Self-motivated, team player, independent, well organized, analytical, flexible
  • Immediate available is preferable