Treasury Officer

Responsibilities: 1、Manage and monitor loan and cash portfolio 2、Review and negotiate credit facilities with banks and other institutions Prepare daily report of capital, deposit and loan status Handle bank account administration 3、Monitor and manage liquidity risks and optimize funding efficiency 4、Responsible for cash management and cash flow reports and forecasts Support management in regular review of treasury policy and devising strategies 5、Establish and implement financing channels and modes according to company strategies 6、Handle ad-hoc assignments Requirements: 1、Bachelor's Degree in Finance, Accounting, Business, or related disciplines. Professional qualifications such as CPA/ACCA/CFA will be an advantage 2、Minimum 5 years in treasury or cash management, or margin financing within licensed financial institutions (prime broker, investment bank, or commercial bank). 3、Hands-on report writing as well as financial planning and analysis experience 4、Strong analytical and problem-solving skills; strong organizational and multi-tasking skills 5、Strong capability in teamwork, communication and interpersonal skills, fluent in written and spoken English and Chinese

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