Treasury Assistant / Treasury Officer Job Duties: • To handle foreign exchange operations including trade confirmation and settlement • To assist in reporting FX transactions and financial derivatives • To capture data and compile reports on the Groups foreign exchange exposures • To assist in process review and streamlining of treasury operations and risk management • To assist in the testing and implementation of treasury management system • To assist in daily cash management as and when required • To participate in ad hoc projects Requirement: • Degree in Finance / Accounting • Possession of professional qualification in accounting or finance is preferred • 1-2 years’ working experience in multinational corporations or financial institutions • Experience in treasury system and electronic banking is preferred • Knowledge of the foreign exchange market and related derivative instruments • Excellent communication skills in English and Chinese • High proficiency in MS Office especially Excel and the use of Macros • Fresh graduates are welcome *Candidates with more experience will be considered treasury officer Working hours: Monday to Friday (09:00am - 06:00pm) Salary: HKD$11,000 - $18,000 Benefits: Double pay, MPF, Medical, Yearly Bonus (Discretionary) We offer attractive remuneration to the successful applicant. Please forward your CV (word format) with present and expected salary to recruit@ajobhk thanks a lot
Posted on: Tue, 20 Jan 2015 07:51:30 +0000