AVP - Treasury and Finance Department, PRC Investment Bank
- Recruiter
- i-Contact
- Location
- Hong Kong
- Salary
- Competitive salary
- Posted
- 22 Oct 2019
- Closes
- 25 Oct 2019
- Ref
- 6691889
- Job role
- Accountant
- Sector
- Accounting - Public practice
Responsibilities:
Requirements :
In compliance with the provisions of the Personal Data (Privacy) Ordinance of Hong Kong, the personal data being collected from your job application to this recruitment advertisement will be held and used by i-Contact Executive Search Ltd for job referrals and recruitment-related purposes.
- Assist to perform treasury functions and backup of core treasury functions
- Work closely with various business teams in managing day-to-day funding requirements for the group
- Prepare regular reports on funding utilization and status
- Assist to monitor the group’s liquidity risk, FX risk and market risk exposure
- Assist with the month end closing and prepare month end reconciliations and schedules
- Perform bank reconciliations
- Assist in Head Office reporting
- Responsible for preparing journal vouchers
- Assist and cooperate with other team members in Hong Kong Finance for meeting various tight reporting deadlines.
- To build and maintain good working relationships with counterparty banks and other financial institutions
- To manage credit and due diligence process with banks
- To ensure compliance with all reporting, covenants and other undertakings with bank facilities
- Assist and cooperate with other team members in Hong Kong Finance for meeting various tight reporting deadlines
- Handling general filing, administrative work and ad hoc assignments
Requirements :
- Degree holder with major in Finance/ Accounting, HKICPA finalist, candidate with AAT qualification will also be considered
- Not less than 2 years relevant working experience in treasury/ cash management experience or banking field preferred
- Presentable and able to communicate with different level of working parties.
- Initiative, positive and good teamwork player. Able to work independently and under pressure
- Able to handle multiple tasks under tight deadlines
- Good knowledge of IFRS
- Good command of spoken and written English and conversational in Mandarin.
- PC literacy, especially good knowledge of Kingdee Accounting software, Chinese data input, MS Excel, MS Word
- General knowledge in Bloomberg Terminal usage will be an advantage
In compliance with the provisions of the Personal Data (Privacy) Ordinance of Hong Kong, the personal data being collected from your job application to this recruitment advertisement will be held and used by i-Contact Executive Search Ltd for job referrals and recruitment-related purposes.
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