Job Description
Job Description Build and sustain strong partnerships with financial institutions to meet business needs, including managing credit facility renewals, ensuring compliance with loan agreements, and adhering to KYC (Know Your Customer) requirements.
Track bank balances across designated group companies to maintain adequate liquidity for daily operations and optimize cash management.
Develop and validate cash flow projections for assigned group entities to support monthly cash reporting and the annual budgeting cycle.
Carry out other tasks as delegated by the Group Treasurer. Requirements Bachelor’s degree in Finance or a related field.
Over 8 years of relevant Treasury experience
Solid understanding of financial and accounting principles and analysis.
Strong communication skills, both verbal and written.
Fluent in English; Chinese language skills preferred to engage with Chinese-speaking stakeholders.
Advanced proficiency in Microsoft Office, especially Excel.
Track bank balances across designated group companies to maintain adequate liquidity for daily operations and optimize cash management.
Develop and validate cash flow projections for assigned group entities to support monthly cash reporting and the annual budgeting cycle.
Carry out other tasks as delegated by the Group Treasurer. Requirements Bachelor’s degree in Finance or a related field.
Over 8 years of relevant Treasury experience
Solid understanding of financial and accounting principles and analysis.
Strong communication skills, both verbal and written.
Fluent in English; Chinese language skills preferred to engage with Chinese-speaking stakeholders.
Advanced proficiency in Microsoft Office, especially Excel.