Offer summary
Qualifications:
Minimum 4 years in corporate treasury, Degree in Finance/Accounting or relevant qualification, Strong Excel and analytical skills, Proficient in Chinese and English, Knowledge of bank account and liquidity management.Key responsabilities:
- Manage company bank accounts effectively
- Monitor and analyze group cash positions
- Compile treasury-related reports and manage forex
- Oversee operating cash flow forecasts
- Contribute to treasury policy refinement and ad-hoc projects