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1.Execute cash or debt transactions in accordance with instructions.
2.Maintain proper controls in job area. Large dollar amounts (often involving transfers of cash) will be involved so attention to control posture and detail is necessary.
3.Evaluate funding levels in back accounts and recommend funds transfers needed.
4.Reconcile bank accounts or other records. Identify causes of variances and recommend actions to management.
5.Work with outside parties e.g. banks to confirm transactions and to reconcile any differences in records.
6.Maintain worksheets and databases of Treasury information.
7.Assume additional responsibilities as assigned.
- Bachelor’s Degree in Business Finance or Accounting further professional qualification would be a plus.
- Good command of spoken and written Chinese proficiency in other languages would be a plus.
- Experience in treasury or finance fields including funding and cash management would be a plus.
- Keen interest to learn and good analytical skills.
- Good written oral and interpersonal communication skills.
- Proficiency in Excel Word PowerPoint.
- Ability to work independently and in a team environment.
- Ability to excel in a fast paced highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy.
- Meticulous self-disciplined and positive attitude.
- Experience in Data Analytics using Python would be a plus.
- May be required to work during public holidays / weekend / long working hours during closing period or critical days.