Handle treasury related tasks including but not limited to daily / project cash flow management, bank account (HK / PRC) maintenance, bank facility review, loan administration, performance bond review, etc.
Prepare monthly treasury and investment reports for management review
Prepare bank instruction and assist management in monitoring liquidity of the Group and execute short-term cash investment
Assist in ad-hoc projects as assigned
Degree holder or above in Finance / Business or relevant disciplines
3-5 years of relevant work experience, with knowledge in trade finance is preferred
Strong interpersonal and multi-tasking skills
Proficient in MS Office applications, such as Excel and PowerPoint
Good command of written and spoken English, Chinese and Putonghua
Please apply with full resume and expected salary to: Human Resources Manager, Chevalier Group, 9/F, Chevalier Engineering Service Centre, 21 Sheung Yuet Road, Kowloon Bay, Hong Kong or email to email@example.com (Please quote the job reference on envelope and letter).
Personal data collected would be used for recruitment purpose only.