Officer – Treasury
— Treasury
Job Highlights
-
Daily interest rate quotation, dealings with banks
-
-
Responsibilities
- Responsible for daily interest rate quotation, dealings with banks for arranging/ placing/rollover deposits confirmation
- Follow up the signed instruction letters for dispatching to banks on time for deposit placement or withdrawal
- Responsible for loan drawdown/rollover/repayment with banks and arrange relevant notices and payment vouchers
- Take care of loan administration work such as loan interest and commitment settlement, providing financial statements to the lenders
- Updating fixed deposits and loans movement in accounting system
- Assist in dealing with the relevant solicitors for the fund withdrawal from stakeholders account
- Responsible to sort out outdated files and loan documents to warehouse if necessary
Requirements
- Degree in Accounting / Finance / Economics or related disciplines
- 2 years’ relevant experience in professional services or commercial sectors preferred, fresh graduate will also be considered
- Strong MS Excel skills, familiar with Visual Basic and Macro programming is a definite advantage
- Strong business acumen, analytical skills, attentive to details and hardworking
- Good team player, self-motivated and responsible
- Good command in both English and Chinese
- Candidate with less experience will be considered as Assistant Officer – Treasury
How to apply
- By e-mail: hr@nanfung.com
- By mail: The Human Resources Manager, Nan Fung Development Limited, 23/F., Nan Fung Tower, 88 Connaught Road C, Central, HK
Remarks: You are required to click on the link below and read our Personal Information Collection Statement Pertaining to Recruitment carefully before you submit your application: www.nanfung.com/sc/pics/.