Reference Number 039335
Position Treasury Assistant
Salary 14 - 16K
Job Requirements
Degree in Account or Finance
Possession of professional qualification in accounting or finance is preferred
1-2 years’ working experience in multinational corporations or financial institutions
Experience in treasury system and electronic banking is preferred
Knowledge of the foreign exchange market and related derivative instruments
Excellent communication skills in English and Mandarin
High proficiency in MS Office especially Excel and the use of Macros
Fresh graduates are welcome

Job Duties:
To handle foreign exchange operations and settlement
To assist in process review and streamlining of treasury operations and risk management
To assist in the testing and implementation of treasury management system
To assist in daily cash management as and when required
To participate in ad hoc projects
Contacts Elly Lui - 2627 5236