Assistant Accounts Supervisor

Responsibilities:
- Carry out daily treasury operations
- Handle daily liquidity and cash flow management and prepare treasury reports in a timely manner
- Prepare and review documentation in relation to bank accounts management and financing activities
- Coordinate with banks for funding arrangements
- Executing inter-account transactions and cash pooling
- Monitor cash flow and prepare funding plans
- Assist in the cash-flow projection and ensure that sufficient funds are available to meet all the banking facilities covenants, operational and capital investment needs
- Handle ad-hoc duties as assigned

Requirements:
- Degree holder in Finance/Accounting or related discipline, holder of professional qualification is an advantage
- At least 5 years of relevant working experience, experience in Treasury is an advantage
- Strong analytical, communication and interpersonal skills
- Strong in financial modeling and a committed team player
- Good command of written and spoken Chinese and English
- Proficiency in MS Excel, Word and PowerPoint
- Candidate with more experience would be considered as Accounts Supervisor