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Assistant Treasury Manager

Employer
Gough Recruitment
Location
Hong Kong, Hong Kong
Salary
HK$37k - HK$45k
Closing date
Jun 13, 2024

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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
ROLES & RESPONSIBILITIES
  • Manage and monitor cash and funding (internal as well as external) requirements across a complex corporate structure and multiple jurisdictions.
  • Manage and monitor daily corporate treasury operations, and liaise with banks in relation to the execution of day to day transactions.
  • Responsible for handling banks' KYC requests and all aspects of bank account management including opening and closing of bank accounts, signing pattern updates and internet banking implementation for the Group (including regional offices).
  • Prepare regular treasury related reports and analytics.
  • Provide support in the execution of funding and capital markets transactions, including but not limited to debt and equity transactions.
  • Provide support in the preparation of cash flow forecasts.
  • Prepare materials for internal and external accounting reviews.


REQUIREMENTS
  • A minimum of 5 years of experience in treasury and corporate finance, preferably in an MNC.
  • Experience in capital markets and loan financing transactions preferred
  • Experience in hospitality and gaming industry preferred.
  • Financial modeling, analytical and presentation skills.
  • Fluent in both written and spoken English and Chinese (Cantonese or Mandarin).

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