Job Overview
Category
Financial Specialists
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Job Description
Responsibilities
Manage daily cashflow and cash planning Reconcile bank accounts and follow up with the irregularities Perform e-payments and fund transfers for the Group Liaise with sites Finance to prepare monthly interco payment plan Handle daily loans drawdown/ rollover/ repayment Maintain long term loan, short term loan position and shareholder loan monthly file Perform daily maintenance, open new e-banking and e-banking migration for the Group Open new token accounts and setting Perform daily maintenance, manage accounts reconciliation and overdue terms on Treasury Management System Maintain the automation process of monthly corporate FX rates and initiate other automation projects Requirements
F.5 / DSE or above Minimum 1 year experience in corporate treasury, finance or accounting preferred Proficient in Excel and UiPath RPA is an advantage A good team player and able to work independently Strong interpersonal and communication skills Good written and spoken English and Chinese (including Mandarin) Based in Hong Kong with occasional travel to PRC and overseas
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