Position Summary:
- Be a key member of Macau Corporate Finance - Corporate Treasury team;
- Support various treasury duties for GEG Macau operation, including cash flow monitoring, funding request, investment execution and maintenance, bank account and electronic banking service management and streamline, management reports and treasury related book keeping matters; and
- Provide support to the immediate supervisor, Senior Manager - Treasury.

Primary Responsibilities:
- Support Treasury cash management and cashflow monitoring;
- Prepare bank account opening and relating bank documents;
- Maintain a master file of Group payment registers and forecast cash outflow;
- Co-ordinate and perform the book-keeping activities to record treasury transactions;
- Assist Group bank account and electronic banking service management and streamline;
- Assist treasury dealing and settlement processes, such as gathering bank rates and benchmarking;
- Support the execution of Group investing activities, settlements, portfolio update and monitoring, and book-keeping matters;
- Update various kinds of treasury reports to management timely and accurately;
- Provide support on ad hoc corporate treasury projects and liaise with banking partners; and
- Collaborate with cross-functional teams to support treasury-related projects and initiatives.

Requirements:
- Degree holder in Accounting / Finance or related disciplines;
- At least 3 years of solid experience in accounting / finance / treasury field;
- Experience gained in banking industry or treasury of sizable corporations is preferred;
- Sound knowledge in investment and financial products is an advantage;
- Knowledge of Macau casino compliance matters is an advantage;
- Independent, proactive, strong problem-solving, and strong communication skills;
- Good at multitasking and prioritizing job under tight timeframe; and
- Proficiency in MS Excel, PowerPoint and Word, and financial software, knowledge in SAP and treasury system will be an advantage.