Job Description: - Directly report to Head of Treasury, to assist and support in the overall management and operation of the team - To improve the efficiency of daily operation through streamline and automation of process - To optimize cash flow and maximize returns through planning, forecast and interface with banks or financial institutes - To take care of various kinds of report for submission to group and company management - To handle compliance control and participate in ad hoc projects - To conduct regular review of insurance policy for catering the needs of company and business development Requirements: - Degree holder in Finance / Accounting or related discipline - Fluency in spoken /written English & Chinese - Fluency in spoken Putonghua is an advantage - 3 years of working experience or more in audit firm or banking industry. - Experience in design and implementation of process / workflow automation - Holder of CPA is a definite advantage - Good leadership & team management skill - Good interpersonal skill and strong ability to deal with all level of staff