【诚聘】美的集团香港资金中心Treasury Officer

josephinefangUID: 3484322

Company: Midea Group
Department: Hong Kong Treasury Centre
Position: Treasury Officer
Location: Tsim Sha Tsui

Job Description:
1.        Responsible for the timely and accurate process of payments and other day to day operations including cash management and cash flow forecast;
2.        Responsible for journals of cash & bank, perform monthly bank accounts reconciliation;
3.        Support bank account opening/maintenance/closure, managing relationships with banks;
4.     Process FX order,liquidation and delivery.
5.        Regular and timely treasury reporting including cash position, trade finance transactions, bank accounts

Requirements:
1.        Hold a relevant Bachelor or Master degree in Commerce, Business, Finance, Economics or similar
2.        Experience in treasury management is preferred
3.        Strong communication skills with motivation to perform and respond in an efficient manner
4.        Proficiency in MS office applications
5.        Good command of spoken and written English and Chinese; Putonghua is a must.

Please send your CV to: yiyu.zhang@mideahk.com

josephinefangUID: 3484322

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