Manager, Treasury Operations (5 months contract)
- Recruiter
- Morgan McKinley Hong Kong
- Location
- Hong Kong
- Salary
- Competitive
- Posted
- 21 Jan 2019
- Closes
- 21 Jan 2019
- Ref
- 5258496
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Experience level
- Manager
Reporting to the Head of Tax and Treasury Operations, you will be responsible for:
Your core responsbilities will be:
- Handling BAU tasks by providing timely execution of daily treasury activities]
- Support the operational initiatives to improve business processes and activities (i.e. AP and Bank Reconciliation controls)
- Work with Controllers to perform detailed process mapping and implement new workflows
- Take lead on operational initiatives and contribute advices as Subject Matter Expert on functions such as Accounts Payable, Bank Reconciliation, Cash Accounting etc.
- Write business requirements and specification to support operational initiatives
- Ensure projects are completed to requirements, meet quality assurance criteria and timelines.
Your core responsbilities will be:
- University Business Degree and/or recognized accounting designation.
- 10+ years equivalent work experience in the financial services industry, preferably in a treasury or finance function
- Knowledge in treasury, cash management operations, AP and bank reconciliation is essential.
- Excellent communication skills in English (written and spoken)
- Motivated, proactive mindset which constantly seeks new challenges and opportunities to refine processes/approaches/existing methodologies.
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