Last Updated: 2019/05/30
Company: Finance Industry: Hotel Resorts
To satisfy the financial objectives by planning, organising and controlling cash assets to maximize the return on the available cash and/or minimize interest cost
Reviewing the daily cash position of the Company to ensure that sufficient cash is available for meeting daily financial obligations
Review cash forecast and investment portfolios with Corporate Office on regular basis to ensure Corporate’s cash requirements and financing decisions are accounted in cash management plan
Coordinating investment of temporary surplus funds in short term time deposit and fixed deposits
Forecasting daily and weekly cash needs for the Company and determining the temporary surplus funds available for time deposits/fixed deposits investment
Communicate with banks concerning FX rates and time deposits/fixed deposit rates for short term investments
Preparation of bank confirmation letters for DICJ and external auditors on quarterly basis
Maintaining of Corporate Credit card listing and renewal process and all cash related process.
3 to 5 years managerial experience in cash management/treasury or other similar positions, with banking background will be an advantage.
Bachelor degree holder in accounting and finance preferred
Accounting or Finance certificates an advantage
Good written and spoken Chinese and English