Description & Requirements
We are inviting dynamic, analytical and competent professional to join the Group Treasury & Project Finance Department for a term of 2 years to support treasury management activities covering areas of Foreign Exchange, Cash Management and Loan Monitoring and the system implementation/enhancement. Reporting to Manager, the successful candidate will carry out the following key responsibilities:
- Compile cash forecast and conduct variance analysis for funding and hedging purposes
- Prepare and monitor daily cash position and arrange relevant treasury transactions
- Arrange settlement and accounting for treasury transactions
- Assist in derivatives/loan/investment arrangement and review relevant documentation
- Perform loan administration duties to meet bank loan and debt compliance requirements
- Prepare bilingual treasury reports for management review and financial reporting
- Participate in system development and enhancements
- Undertake ad hoc assignments and analysis
Requirements:
- Holder of university degree in a relevant discipline and/or professional qualification in finance (CFA) or accounting (HKICPA, CPA)
- At least 3 years working experience in treasury, finance or banking. Candidate with less experience will be considered for a junior position
- Knowledge of treasury products, financial derivatives, bank lending and cash management practices
- Fast learning, self-motivated, a good team player and able to work under pressure in meeting time schedules
- Proficient in Excel, Word, Access, PowerPoint; previous exposure to treasury system (REVAL) / SAP / Oracle would be an advantage
- Good command of both English and Chinese
Please apply by clicking the button “Apply” for application giving a detailed C.V. including current and expected salary, career history, major achievements and personal attributes on or before 17 November 2023.
Applicants not invited for interview within 6 weeks from the closing date may assume their applications unsuccessful.
Information provided will be for recruitment purpose within the CLP Group and only short-listed candidates will be contacted. We comply with all applicable laws and regulations of HKSAR in handling applications. For details of the Personal Information Collection Statement, please visit our website: https://clp.to/engPICS
For further information on our company, please visit our website: https://www.clpgroup.com/