Accountant, Treasury

General Responsibilities

• Support implementation of Group Treasury policy and practices to ensure effective governance over treasury/cash management matters
• Manage and operate bank accounts
• Preparation of bank relevant documentations
• Assist in cashflow forecast preparation and variance analysis
• Assist in monitoring bank balances and hedging issues
• Respond to queries and requests for information by internal stakeholders
• Assist in ad hoc assignments

Job Requirements

• Can work under pressure and tight schedule
• Work independently with attention to details
• Good command of both written and spoken English & Chinese
• Familiar with Microsoft Office, preferably with SAP and/or Hyperion
• Degree or professional qualification in Accounting/Finance or a related discipline
• Minimum of three years’ experience in an accounting and treasury role with a reporting/FP&A background.
• Flexible to support other finance functions/willing to rotate within the finance department.
• Experienced with SAP and payment gateways
• Demonstrate fluency in English (both written and spoken) and Cantonese