Treasury Accountant Treasury Accountant …

Funds Partnership Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
45000
Funds Partnership Asia
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
45000
Posted by:
Funds Partnership Asia
Posted by:
Recruiter
To Deliver a comprehensive treasury accounting service for the Group, preparing the Group’s cash flows, reports to funders and security trustees and managing the day-to-day banking arrangements
  • Prepare bank instructions/ transfer for cash management etc
  • Assist with bank relationship management, including opening or modifying bank accounts and banking services
  • Prepare Intercompany and Bank reconciliations
  • Review daily cash positions and manage cash flow projections
  • Maintain bank detail database of AR strategies
  • Support cash management perspective fund reporting 

 

Only shortlisted candidate will be notified. To find out more about the role or to explore other opportunities, please contact the consultant at peggy@fpasia.co

 

Peggy Khoo

Senior Consultant

R1653724

Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

Close
Loading...