Assistant Manager - Finance Department Treasury team

Responsibilities: 

• Manage and monitor Treasury operations including payments, collections and bank account management.
• Cash flow projection and fund transfer
• Liaison closely with other departments of the company, and Involve in Treasury and Insurance business related accounting matters through close collaboration.
• Review and establish treasury procedures, policies and processes
• Implementation of Treasury system
• Prepare/review internal reports to Group/departments and external reports as required on a timely/ad hoc basis.
• Involve in other projects
• Highly flexible to handle ad hoc assignments as required.

Requirements:

• University graduate
• Treasury related experience is preferred
• 3-5 years’ relevant work experience, preferably in insurance or finance business
• Proficiency in MS Word, Excel, PowerPoint and Chinese word processing, SAP
• High sense of responsibility, self-motivated, attention to details and able to work independently and under pressure.
• Good communication and interpersonal skill
• Possess good report writing skill
• Highly flexible to handle ad hoc assignments as required