Senior Officer - Treasury
Head Office
Finance
Responsibilities
- Treasury functions, daily cash management, funding, investing and dealing with financial institutions.
- Study and arranging on short-term and long-term loan facilities including reviewing Credit. Facility Agreements and related contracts.
- Prepare and settle inter-company loans and seek optimum funding choices and optimum cost of capital for company and its subsidiaries
- Maintain and arrange for the credits lines and FX lines with financial institutions both in local and foreign currencies.
- Prepare daily/monthly treasury related reports.
- FX hedging
- Supervise oversea operations such as L/C Opening and Bill for Collection
- Arranging on dividend payment and communicated with TSD.
- Supervising finance team in correctly doing payment i.e.petty cash, cheque, online payment, oversea payment including verifying account record keeping within the defined time frame.
- Forecasting and managing cash flow to meet daily cash requirements.
- Other assignments from time to time.
Qualifications
- Age over 28 years old
- Bachelor’s Degree in Finance or Accounting, Master’s Degree is preferable
- At least 3 years experience in treasury functions, daily cash management, funding, investing and dealing with financial institutions.
- Good analytical, planning, interpersonal and presentation skills.
- Good written and spoken English and Computer literate.