Assistant Manager, Treasury Projects & Finance Operations
- Recruiter
- Hays APAC
- Location
- Hong Kong Island
- Salary
- HK$40000 - HK$48000 per month + Attractive Benefits
- Posted
- 22 Nov 2024
- Closes
- 20 Dec 2024
- Ref
- 1264372
- Contact
- Florence Fong
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Part qualified
Treasury Projects & Finance Operations | Insurance & Banking Industry | $50,000 HKD per month | Stable & Friendly Environment
Your new company
Your new role
- Oversee forecasted cash flow positions, including related borrowing needs and available funds.
- Ensure sufficient funds are available to meet ongoing operational and capital requirements.
- Approve payment procedures and ensure the payment platform and controls are completed correctly.
- Maintain an efficient system of policies and procedures to control treasury activities and support regulatory reporting.
- Maintain strong communications with banking partners.
- Collaborate with different functions and BUs to support process improvement and treasury related projects
- Use hedging strategies to mitigate financial risks related to currency fluctuations and interest rates on the company's cash flows.
What you'll need to succeed
- Bachelor's degree with 2 years of treasury and finance operations experience
- CPA is a plus but not required
- Solid communication skills in English and Chinese
- Good teamwork and collaboration skills
- Strong attention to detail
What you'll get in return
What you need to do now
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