主頁 | 集團簡介 | 最新消息 | 聯絡我們 | 中文（繁体） 中文（简体） English 產品及服務 | 附屬機構/部門 | 力豐先進製造科技中心 | 投資者關係 | 招聘 | 辦事處 | 產品目錄 主頁 › 招聘 › 香港 香港 中國 香港 Assistant Treasury Manager / Senior Officer Requirements: 1. Degree holder in Finance / Accounting / Economics or other related discipline; 2. Minimum 5 years relevant experience in which 2 years of hands-on experience in handling Import / Export / Bank bills transactions (such as L/C, BG, TR loan, D/A and D/P), foreign exchange transactions, loan arrangement; 3. Good knowledge in corporate loan, bank practice and regulations related to the job; 4. Experience in sizable company with turnover not less than HK$1 billion per year; 5. Strong in MS Excel, Word and accounting software. Knowledge in Oracle will be preferred; 6. Good command in English and Putonghua; 7. Good organizational skills, self-motivated and work independently. Responsibilities: 1. Responsible for daily treasury and bills activities, including handling deposit placement, loan administration, foreign exchange forward contract, executing inter-account transfer transactions, operating bills transactions, etc; 2. Monitor corporate cash flow projection, prepare funding plans, coordinate with banks for funding arrangements; 3. Prepare regular treasury reports and cash flow projection for management’s decision making; 4. Prepare bank account open and closing documents, and other operational documents, say, KYC, FATCA & CRS; 5. Liaise and maintain good relationship with banks; 6. Handle ad hoc assignments and projects; 7. Travel to Shenzhen or Shanghai to contact bankers if necessary. Attractive remuneration and fringe benefits will be offered, with on-job training and career advancement opportunities. Interested parties please send your CV with current and expected salary to Human Resources Department at email address: hrd@leeport.com.hk Leeport 2017 | 集團簡介 | 聯絡我們 | 使用條款及法律聲明 | 網站地圖