Treasury Executive, Regional Team

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Salary : $420000 - $420000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is an American company headquartered in the US that provides world's leading communications platforms, compliance and regulatory, network and cloud-based connectivity solutions for the global financial markets. They are now looking for a high calibre Treasury Executive to join the regional team.

The Role

  • Sitting under regional finance team, reporting to Treasury manager sitting in Hong Kong and Regional Financial Controller from the US.
  • Coordinate with US Treasury to process invoices and monitor payment are made in a timely manner
  • Administer payment systems
  • Work with various stakeholders to ensure payments are performed timely and accurately.
  • Reporting on month-end closing
  • Periodic payment review from system
  • Prepare weekly/monthly cash reports
  • Cashflow forecast
  • Handle clear forecasted liquidity flows
  • Payment process documentation

Your Profile

  • Must be stable, committed and detailed minded
  • Proficient in excel
  • At least 3-6 years of relevant working experience in multinational companies for accounts payable and payment management, preferably with treasury experience
  • Possess good communication skills in both Cantonese and English is highly preferable

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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