Assistant Manager, Treasury, Finance Department (MJ008413)
Hong KongFinance
About the role
FinEx AI summary
The role evaluates the firm's liquidity and cash positions, preparing daily and longer-term cash forecasts for entities and regional offices. Responsibilities include analysing forecast variances, assessing cash needs and financial risks, and recommending strategies, as well as payment and ad hoc analyses.
Core skills
TreasuryCash ForecastingCash Flow AnalysisMicrosoft OfficeVBAPower BI
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