Our client is a Chinese Private Equity, Fund investment, Real Estate investment company.
- Handle daily treasury transactions including deposit and loan administration, capital call, cash pooling, fund transfer and intercompany loans etc.
- Prepare regular treasury reports for management review
- Assist in bond renewal and bond issuances
- Build and maintain good working relationship with bank and other financial institutions
- Assist in handling compliance, reporting and other requirements under banking facilities and bonus issue
Qualifications & Requirements:
- Bachelor Degree with major in Accounting & Finance or any related disciplines
- Minimum of 4 – 6 years’ relevant experience
- Qualification with CFA and FRM is a plus
- Ability to work independently and work under pressure
- Excellent verbal and written communication skills – Mandarin and English