Senior Associate /Associate – Treasury｜高級助理/助理 – 庫務部

Responsibilities• Perform treasury functions including: cash management, regular cash-flow forecast, foreign currency dealing & hedging, fund raising, fund allocation & liquidity management
• Prepare policy and procedures in relation to Treasury function,  provide recommendations to management
• Communicate and coordinate with banks, other departments and monitor job progress to ensure timely completion of task assigned
• Undertake ad hoc assignments whenever required

工作内容 執行資金管理功能，包括現金管理，預測定期現金流量，外匯交易與套期保值，資金籌措，資金分配和流動性管理
制定與財務部職能有關的政策和程序，向管理層提供建議
與銀行和其他部門溝通協調並監督工作進度，確保及時完成分配工作
需隨時承擔臨時工作

Requirements• Degree holder in Accounting, Finance or related disciplines
• Minimum 3 years of solid relevant experience gained from sizeable and reputable financial firms
• With relevant professional qualifications such as CPA / CIA / FRM or equivalent is required
• Sound knowledge and experience of internal control, risk management and regulatory requirements of SFC
• Strong communication, problem solving and report writing skills
• Self-motivated, independent and with strong sense of responsibility
• Good soft skills and communications with a team spirit
• Good command of written and spoken English and Chinese including fluency in Putonghua
• Occasional travels may be required

要求 會計，財務或相關學科的學位
從大型和有信譽的金融公司獲得至少3年的紮實相關經驗
具有相關專業資格，如CPA / CIA / FRM或同等學歷要求
對SFC的內部控制，風險管理和監管有豐富的知識和經驗
具有良好的溝通能力，能解決問題和寫作報告的技巧
積極主動，獨立及責任心強
良好的團隊合作精神
具有良好英語和中文的書面和口語能力及流利的普通話;
如有需要, 需到外地工作