庫務部 Treasury Department - 高級主任 Senior Officer Job in 財務及金融 in 所有澳門特別行政區地區

庫務部 Treasury Department - 高級主任 Senior Officer Job in 財務及金融 in 所有澳門特別行政區地區 - Job Description

職位內容

公司名稱: 忠誠保險 Fidelidade Macau Life Insurance Company
忠誠保險（Fidelidade – Companhia de Seguros, S.A.）是歐洲歷史最悠久的保險公司之一。忠誠保險是由Fidelidade-Mundial及Império-Bonança兩間保險公司合併而成，其公司起源於1808年。

忠誠保險自1999年起在澳門特別行政區開始發展人壽保險（包括私人退休基金）及非人壽保險業務。在澳門，忠誠保險積極為客戶提供最多元化的保險服務及為個人及企業客戶提供最佳的保障方案。

Fidelidade – Companhia de Seguros, S.A. (hereinafter referred to as “Fidelidade”) is one of the oldest insurance companies in Europe. Fidelidade arises from the merger between two insurance companies, Fidelidade-Mundial and Império-Bonança whose origins date back to the year 1808.

In the Macau SAR, Fidelidade is duly authorized to perform insurance activities through two branches for life (including private pension funds) and non-life insurance businesses since 1999. Fidelidade has been servicing Macau with a diversified range of solutions for the protection of individual customers and companies.

Know more about us 了解更多: https://www.fidelidade.com.mo/

庫務部 Treasury Department - 高級主任 Senior Officer

Ref. no.: FM.04.042024

職位內容 Responsibilities

• 協助上級監察庫務部日常運作包括現金管理、保費收付及其他付款職務
• 協助上級管理及監察投資組合，包括債券/股票、定期存款和現金，定期與集團/外部資產管理公司聯繫
• 支援及管理公司資金流、定期提供流動資金報告、評估和分析
• 發展、管理及維繫與銀行關係
• 設計和策劃庫務流程的政策/優化以提高效率
• 處理應收賬戶：收取、結算及記錄保單之相關收費
• 發出保單收據

• Assist superior to monitor the day-to-day operations of the Treasury Department including management of cash, premium collection, and other payment functions
• Assist superior to manage and monitor investment portfolio including Bonds/Equities, fixed deposits and cash, liaise with Group/external Asset Management Company
• Support and monitor cash and liquidity, provide cash position, forecast and analysis on a regular basis
• Develop and maintain good relationships with banks
• Identify, develop, and implement policy/guidelines for treasury processes to drive efficiency.
• Accounts receivable: Receive, settle and record policy payments
• Issuance of policy invoices and statements

職位要求 Requirements

• 大學畢業或以上，主修會計、財務或相關範疇
• 3年或以上相關工作經驗，保險或銀行業經驗優先
• 卓越的分析和解決問題的能力
• 熟悉 MS office, Access, Excel, Word 及PowerPoint
• 良好的職業道德及職業操守, 追求卓越
• 卓越的人際交往能力, 良好中英書寫及溝通能力, 懂普通話優先

• University graduate or above in accounting, finance or related disciplines
• At least 3 years’ working experiences preferably from an insurance or banking industry
• Excellent analytical and problem-solving skills
• Comprehensive working knowledge and proficiency in MS office, Access, Excel, Word & PowerPoint
• A superior work ethic and dedication to the highest work quality and job excellence.
• Excellent interpersonal skills. Good command of verbal and written English and Cantonese. Mandarin an added advantage

We offer attractive remuneration packages to successful candidates!
If you're an interested applicant, please provide us the following information:

Updated and detailed resume (CV)
Recent photo;
Any documentation (academic qualification certificates; prior employment letters; etc.) you find relevant;

and send your application to: HR@fidelidade.com.mo