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Treasury Manager

Treasury Manager

PERSOLKelly ChinaHong Kong
12 天前
职位描述

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 :

  • Bachelor'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.
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    Manager • Hong Kong

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