ResponsibilitiesPerform daily treasury operations, including cash pooling and allocation, fund collections, payment preparation and daily cash reconciliationsMonitor cash flows and prepare cash projectionAssist in loan administration and investmentsLiaise with banks in accounts management and daily operationsReview procedures and operations control to strengthen internal controls and efficienciesPrepare periodic treasury reports for management reviewPerform other ad-hoc duties as assignedRequirementsDegree holder with major in Accounting or Finance3 years of solid treasury experience, with exposure in sizable company with multiple facility lines is highly preferredCPA, CFA will definitely be an added advantageStrong ability in treasury management with excellent organizational and interpersonal skills, and with excellent business acumenProactive with good leadership & problem-solving skillsProficiency in MS Excel, PowerPoint and WordGood command of both written and spoken English and MandarinCandidates with more experience will be considered as Senior Treasury OfficerImmediate available is highly preferredWe offer a competitive package to the right candidate. Qualified and interested parties please send application quoting the above reference number, your current and expected salary to HR Department via email to [email redacted, apply via Company website]. Only shortlisted candidates will be contacted. All information collected will be treated with strict confidential and will be used for recruitment purpose only.We are an equal opportunity employer and welcome applications from all qualified candidates. The information provided will be treated in strict confidentiality and used for consideration of application for relevant/similar roles only. Applicants not being invited for interview in 6 weeks after job application may consider their application unsuccessful and your personal data will be destroyed after a period of 6 months.All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.