AVP/ VP - Treasury and Finance Department

  • Competitive package
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Spencer Ogden , EA Licence No: 13C6321
  • 18 Sep 18 2018-09-18

My client is one the largest chinese banks in Hong Kong, they are looking for potential candidates to join the Treasury & Finance Team.

Job Description & Responsibilities:

  • Assist to perform treasury functions
  • Backup of core treasury functions
  • Work closely with various business teams in managing day-to-day funding requirements for the group
  • Help to build and maintain good working relationships with counterparty banks and other financial institutions
  • Help to manage credit and due diligence process with banks
  • Help to ensure compliance with all reporting, covenants and other undertakings with bank facilities
  • 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.
  • May be required to provide input or participate in various projects and will perform other duties as required.
  • 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
  • more than 3-4 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