Associate, Treasury

Location
Guangzhou, Guangdong
Salary
Negotiable
Posted
01 Mar 2019
Closes
01 Apr 2019
Contract type
Contract
Hours
Full time

Dept: APAC Regional Treasury Operational Centre   

Location: Guangzhou

Number: 1

 

Job Description

The key accountabilities are, but not limited to:

Forex Transaction Processing and Treasury Support

  •         Analyse and report agency’s FX positions
  •         Execute and settle forex related trade
  •         Liaise with banks and other related parties on fund transfer, financing application, bank guarantees and other treasury related activities
  •         Administer banking documentation to open/close bank accounts, board resolutions, power of attorney, etc
  •         Liaise and correspond with banks on treasury matters on behalf of agencies
  •         Monitor agencies’ cash flows and trade working capital.

Reporting

  •         Prepare daily, weekly and monthly reports relating to treasury activities
  •         Prepare weekly and other cash flows and cash forecast reports to ensure efficient cash management.

Others

  •   Assist with special projects or other administration areas as assigned

Experience/Qualifications

  •         University Degree in business related subject, ACCA preferred
  •         A minimum  of 3 years of experience in a treasury or corporate finance environment

Knowledge

  •         GL accounting background will be an advantage

Skills (Including technology)

  •         Possess good spreadsheet and database skills
  •         Strong organizational, critical thinking and customer service skills
  •         Effective written and verbal communication skills

Attributes/behaviours

  •         Ability to multi-task and manage competing deadlines
  •         Ability to work in a team environment
  •         This roles requires an emphatic, practical person who is able to give attention to detail and yet can view the bigger picture