Treasury ManagerRef:217304

Last Updated: 2019/05/30

Company: Finance Industry: Hotel Resorts


Responsibilities:

  • 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.


Requirements:

  • 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


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