Assistant Manager (Accounts dept / wanchai)

• Carry out daily treasury operations, including load administration
• Executing inter-account transactions and cash pooling
• Coordinate with banks for funding arrangements
• Prepare treasury reports, bank account opening and closing documents
• Monitor cash flow and prepare funding plans
• Handle ad-hoc duties as assigned

• Bachelor degree in Accounting or Finance
• Previous working experience in bank operations or treasury function is an advantage
• At least 5 years experience in treasury or account related working experience
• Detail-minded, hands-on and able to be multi-task
• Hands-on computer applications, e.g., Word, Excel, Access & PowerPoint
• Good command of spoken and written English, Chinese and Mandarin
• Short notice will be also considered.

ELEE Consulting