Treasury Executive/ Assistant (Petroleum Company);5day,Wan Chai,HK$14K-HK$19K x 13month)

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2017-10-06

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:

HK$14K-HK$19K x 13month) Entry Level Accounting, Finance, Legal / Professional Services, Others Apply Now

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

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