工作职责：
1.负责日常资金支付、关联公司间资金调拨、银行账户开立等工作；
Handle daily treasury activities including global payment, inter-company transfers, and bank account opening.
2.负责公司日常现金管理，登记日记账，每月编制银行余额调节表；
Responsible for cash management, monitoring daily cash-flow，preparing accounting entries and bank account reconciliation.
3.每周/月现金流及资金收付预测；
Prepare weekly/monthly cash-flow and liquidity forecasts.
4.配合内外部相关方处理资金问题；
Liaise with internal stakeholders and external parties to resolve issues related to treasury and cash management .
5.负责银行账户管理、年审以及处理相关文件；
Responsible for bank accounts maintenance/review and handling relevant documentation.
6.配合内外部审计工作；
Cooperate with internal and external audits.
7.领导交办的其他工作。
Other tasks assigned by the supervisor.
1.熟悉香港本地财务法规相关政策，具有出色的财务数据分析能力。
Familiar with Hong Kong financial regulations and policies, with strong analytical skills in financial data modeling.
2.具有较强的责任心、团队合作及自我调解能力，能够承受较大工作压力。
Strong sense of responsibility, teamwork skills, self-mediation ability and pressure resilience.
3.熟练使用各种办公软件，英语听说读写流利。
Proficient in office software (e.g., Excel), fluent in English listening, speaking, reading and writing.
4-6年以上相关工作经验，具有银行工作经验者优先。
At least 4-6 years’ relevant working experience. Those with banking experience are preferred.
任职要求：
1.熟悉香港本地财务法规相关政策，具有出色的财务数据分析能力。
Familiar with Hong Kong financial regulations and policies, with strong analytical skills in financial data modeling.
2.具有较强的责任心、团队合作及自我调解能力，能够承受较大工作压力。
Strong sense of responsibility, teamwork skills, self-mediation ability and pressure resilience.
3.熟练使用各种办公软件，英语听说读写流利。
Proficient in office software (e.g., Excel), fluent in English listening, speaking, reading and writing.
4-6年以上相关工作经验，具有银行工作经验者优先。
At least 4-6 years’ relevant working experience. Those with banking experience are preferred.