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Develop and maintain relationship with banks. Arrange bank facilities and other loan or financing arrangements
Responsible for managing liquidity and working capital of the Group
Arrange daily funding required by businesses
Analyze and evaluate different treasury products and proposals to improve capital efficiency
Monitor the Group's securities portfolio and execute Repo transactions as appropriate
Responsible for bond / money market dealing
Prepare treasury reporting on daily and monthly basis in a timely and accurate manner
Streamline and review the current treasury operations and procedures to ensure compliance with Group's internal control and external regulatory requirements
Master degree in Accounting, Finance or a related discipline
Minimum of 7 years relevant experience in sizable organizations, preferably in financial industry/ investment banking
Solid technical skills on corporate treasury and finance including Bloomberg Professional and advanced Excel functions
Strong spoken and writing skills. Must be fluent in Mandarin
Ability to work under pressure, with strong communication and analytical skills
Please email your full resume in MS Word format firstname.lastname@example.org the job reference J17679 in the subject field. Your interest will be treated in strict confidence. Only shortlisted candidates will be notified.