Treasury Officer
葵涌
0年工作经验
职位亮点
职位描述
Job Description
- Perform daily bank / cash reconciliations to ensure the accuracy of cash positions
- Manage and monitor cash flows, ensuring sufficient liquidity for the company's operational needs
- Assist in the preparation and maintenance of cash flow forecasts
- Conduct reconciliation of financial transactions and resolve any discrepancies promptly
- Support treasury operations, including processing payments and transfers
- Maintain and update treasury records and documentation
Key Qualification & Working Experiences
- Tertiary education in Finance, Accounting, or a related field
- 0 - 2 years of experience in treasury, finance, or accounting roles
- Attention to details
- Proficiency in Microsoft Excel and other financial software
- Good communication and interpersonal skills
- Ability to work independently and as part of a team
- Basic understanding of financial principles and cash management
The information provided will be treated in strict confidence and be used only for consideration of your application for relevant / similar posts within the Group/ Company.
| 工作种类 | |
| 工作地区 | 葵涌 |
| 教育程度 |
大专
|
| 技能 | 沟通能力 |
| 受雇形式 | 全职 |
| 行业 | 运输 |
有关招聘公司
Brink's Cash Solutions (Hong Kong) Limited
Brink's Cash Solutions (Hong Kong) Limited is a subsidiary of The Brink's Company, a global leader in security and cash management services. The company provides a variety of secure services, including armored transportation, cash handling, and valuables logistics. Their services are primarily aimed at financial institutions, retailers, government entities, and other commercial customers. Brink's specializes in transporting money and high-value items, secure vaulting, and cash processing, helping clients ensure the safety of their assets.
With a history dating back to 1859, Brink's has expanded its operations worldwide, now employing over 65,000 people across 120 countries.
With a history dating back to 1859, Brink's has expanded its operations worldwide, now employing over 65,000 people across 120 countries.