Responsibilities

• Liquidity management for the Group: Setting down short/ medium/ long term cash flow projections
• Review monthly/ weekly (under special circumstance) cash flow reports submitted by BU, highlight significant cash inflows/ outlfows and alert Group Treasury for major/ unusual movements
• Conduct scenario and risk analysis
• Interest rate risk management
• Develop risk mitigation strategies, including foreign exchange risk strategies
• Conduct FX trend analysis for the Group
• Assist in the quarterly forecast and annual budget process, including preparation of instructions and treasury templates
• Liaison with Senior Management across the Group
• Support month end process when necessary

Requirements

• University graduate in Accounting or relevant discipline
• 5-7 years relevant experience in sizable organization, with Big 4 experience is preferred
• Professional qualification of HKICPA is an advantage
• Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments
• Appropriate handling of sensitive information
• Ability to work autonomously and as part of the broader team
• Team player with the ability to communicate and collaborate with multiple parties
• Good understanding of financial markets, financial instruments and debt
• Proficiency in written and spoken English and Mandarin