Job Description:
Job Description:
-Manage daily treasury operations, including cash management, liquidity planning, and forecasting, to ensure operational efficiency.
Responsible for daily fund operations, including cash management, liquidity planning and prediction, to ensure fund operating efficiency.
-Implement treasury policies and procedures to enhance control and effectiveness.
Implement funds management policies and procedures to strengthen internal control and improve efficiency.
-Preparing accurate financial statements and cash flow reports for senior management.
Prepare accurate financial statements and cash flow reports for management.
-Supporting corporate finance activities, including supply chain financing and digital trade finance.
Support corporate financial activities, including supply chain finance and digital trade finance.
-Ensuring compliance with regulatory requirements and internal controls.
Ensure business operations comply with regulatory requirements and the company's internal control requirements.
-Communicate with counterparties on treasury issues in a timely and professional manner.
Communicate with the counterparty in a timely and professional manner regarding funding-related matters.
Requirements:
-Bachelor’s degree in Accounting, Finance, or a related discipline; a relevant degree is preferred but not a must.
Bachelor's degree in accounting, finance or related fields, with relevant degrees preferred. Experienced individuals may have their academic requirements relaxed.
-3 years of relevant treasury and accounting experience.
Have at least 3 years of experience in finance or accounting.
-Previous treasury management experience, preferably in a sizeable company.
Those with experience in fund management and large corporate work experience are preferred.
-Proficiency in financial systems and treasury tools.
Proficient in using financial systems and funds management tools.
-High integrity and strong attention to detail.
Honesty and integrity, with high attention to detail.
-Advanced skills in Microsoft Excel and Word.
Proficient in Microsoft Excel and Word.
-Fluency in English, Cantonese and Mandarin.
Have fluent English, Cantonese, and Mandarin communication skills.
