We are now seeking for Assistant Treasury Manager/Treasury Manager(Listed company)
- Prepare cashflow forecast to ensure there are sufficient funds to meet short and long-term cash requirements;
- Prepare regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information;
- Liaise with banks and group companies to fulfill treasury and accounting needs;
- Review bank and legal documents;
- Perform other ad hoc duties;
- Degree in Accounting/Finance or related discipline
- 6+ years of relevant experience
- Good analytic skills with attention to detail
- Proficient in MS Office tools, including Excel and Word
- Travel is required
- Immediately available is preferred.
Interested candidate please CLICK apply button to apply online or send your resume in MS word format to Hillman Ross Recruitment Solution Professional
Please note that only shortlisted candidate will be notified. All information will be treated in strict confidence and solely used for recruitment purposes.