Job Highlights

• Bachelor's degree
• Minimum 3 years' relevant experience

Job responsibilities:

• Manage the company's cash and responsible for capital management activities;
• Develop and maintain short term cash flow, including cash flow forecasting, liquidity monitoring;
• Responsible for the issuance and management of Euro-Commercial Paper Programme;
• Liaise with local and overseas banks for banking facilities, assist agreement negotiation and complete documentation for bank loan, bond, and ISDA documents;
• Handle loan financing including draw-down, repayment, and loan rollover;
• Report to and work closely with department head for supporting financing operations;
• Perform other ad-hoc duties as assigned.

Requirements:

• Bachelor's degree in business or relevant disciplines;
• Minimum 3 years' relevant experience in financial institutions, preferably banking industry;
• Hands-on experience and knowledge in treasury and financing activities;
• Team player with leadership capability;
• Self-motivated and able to work under pressure with tight deadline;
• Strong interpersonal and communication skills and sound analytical thinking;
• Good command of Mandarin, Cantonese and English.

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