Senior Treasury Officer
Madrid Madrid Madrid Hala Madrid, Madrid Madrid Madrid Real Madrid you could try these out
Job No.:
88362
Job Type:
Permanent
Job Summary:
Responsibilities
- Support bank loans negotiation and loan documentation for PRC subsidiaries
- Review and analyze cashflow position for PRC subsidiaries for assessment of funding requirement
- Provide loan administration support, including coordination of loan drawdown and repayment as well as on-going loan compliance
- Handle daily treasury operations including deposit placement, capital injection, intercompany loans and bank account administration etc
- Prepare periodic treasury reporting package for management review
Requirements
- Degree in Finance, Accounting, Banking or related discipline
- At least 4 years treasury experience in sizable company
- PRC working exposure is an added advantage
- Self-motivated with excellent interpersonal and presentation skills
- Fluent English, Cantonese and Mandarin
Interested parties please send CV in WORD format with current/expected salary and notice period to CV@jc-search.com. All information will be treated in strict confidence and for recruitment purpose only.
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