2017-10-13
Treasury Executive/ Assistant (Petroleum Company);5day,Wan Chai,HK$14K-HK$19K x 13month)
Treasury Executive/ Assistant (Petroleum Company);5day,Wan Chai,HK$14K-HK$19K x 13month)
Our client is a well-established petroleum company located in Wan Chai, they are looking for a high caliber person to fill the Treasury Executive/ Assistant to join their growing team:
Our client is a well-established petroleum company located in Wan Chai, they are looking for a high caliber person to fill the Treasury Executive/ Assistant to join their growing team:
Responsibilities:
- Assist in reporting FX transactions and financial derivatives
- Perform daily cash management
- Responsible for foreign exchange operations such as trade confirmation & settlement
- Provide compile reports on the Group's foreign exchange exposures
- Assist in testing and implementation of treasury management system
- Review and Streamlining of treasury management system
Requirements:
- Bachelor degree, preferably in Finance/ Accounting
- Possession of professional qualification in accounting or finance is an advantage
- 1-2 years' working experience in financial sector (fresh graduate will be considered as Treasury Assistant)
- Experience in treasury system and electronic banking is an advantage
- High proficiency in MS Office especially Excel and the use of Macros
- Proficient in English and Chinese
For more information, please send your resume complete with cover letter to: vanessa@knightrecruits.com
Data collected will be used for recruitment purposes only. Personal data provided by job applicants will be used strictly in accordance with the Personal Data (Privacy) Ordinance. We regret that only the shortlisted candidates will be notified.