Treasury Specialist

<p><strong>Responsibilities:</strong></p><p></p><p>Liquidity Operation and Management</p><p></p><p>Daily operational activities including cash flow forecasting, fund transfers, inter-company and external financing fund arrangement</p><p></p><p>Hands-on experience in monitoring and supporting group cash management operations, including: fund balance management, bank accounts management according to established treasury policies, etc</p><p></p><p>Knowledge in cash pooling, Hong Kong cross-border fund arrangement</p><p></p><p><strong>Requirements:</strong></p><p></p><p>Bachelor’s Degree in accounting, finance, economics (or equivalent), at least 3 years or above relevant treasury management experience, in which more than 1-year experience on cash management aspect</p><p></p><p>Meticulous, pro-active, able to work independently, demonstrates strong analytical skill and details-minded</p><p></p><p>Good interpersonal skills and the ability to multitask in a demanding and fast paced environment</p>