AddressShinyuan International is seeking an experienced Treasury Associate with outstanding financial and treasury management skills in both English & Mandarin.
- Assisting in banking transactions for accounts payable and report preparation on daily basis
- Identifying and allocating general journal entries of daily bank transactions related to Treasury
- Assisting in reconciliation of transaction daily balances and follow up outstanding amount
- Managing daily cash forecast and transfers
- Assisting in reviewing and resolving transaction related queries from internal/external shareholders and clients
- Assisting in preparing monthly end activities
- Developing and maintaining excellent working relationships with internal (shareholders, Director, staff, etc) and external parties (counterparties, accountants, solicitors, etc)
Following skills are highly preferred:
- In Treasury department, Shinyuan will require candidate MUST have a serious work attitude and strong work ethic
- Degree in finance, accounting, or related field
- Have analytical and problem-solving skills with attention to details
- Proficiency in Microsoft Excel and other relevant financial software
- Fluent in both Mandarin and English with good communication skills
About us:
Shinyuan International provides reliable, professional & efficient international money transfer services. Using new technology to make our money transfer operations faster & more secure.
To start your journey with us, click the Apply button and attach your CV today!
