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Job category : Accounting - Tax & Treasury jobs

Treasury Supervisor

Guangzhou  |  Permanent

Published 14/03/2012

  • Top Printing Brand
  • Asia Pacific share service center

About Our Client
Our client is a Asia Top 3 priting company. Now they are looking for a treasury supervisor in a Asia Pacific Center,leading a team of 2 people.

Job Description

  • Lead two treasury specialists / cashier to process issue of bank draft, foreign exchange payments, e-bank payments and Foreign currency customer receipt. Need be hand-on to ensure all works done to meet operation demand (4 South China factory for bank draft & FX payments, all China entities for e-bank transfer)
  • Reconciled daily bank transactions movement and ensure all bank accounts reconciled daily
  • Handle bank documentation on signature change, annual inspection and all bank records update

The Successful Applicant
Past experience in Treasury operation , tertiary educated ,Can read and write email in English with good competency

What's On Offer

Great Brand and good opportunity work in Asia Pacific Service Center.

Competitive packager

Apply for this job
 Apply online using the form below or phone Yin-Ying Choy on +86 20 2338 5700 quoting jobref H1137050

  • Michael Page International
  • 141 Offices in 24 countries worldwide www.michaelpage.com.hk

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