MAJOR DUTIES AND RESPONSIBILITIES:

• Assists Group Treasurer to support operation including mainly key reports writing & tasks follow up;
• Helps to prepare top management reports for e.g. Executive Committee and Asset & Liabilities Committee;
• Assists operation team to pursue regular and unstructured missions promulgated by the CITIC Group;
• Participates in statutory accounts (Treasury related) and annual budget preparation;
• Monitors business units to comply with preset thresholds e.g. gearing, liquidity KPIs.
• Leads and coaches subordinates to follow up daily operation in treasury related duties.

REQUIREMENTS :

• Bachelor in Finance, Accounting or IT is necessary.
• Minimum 5 years working experience in Treasury &/or Accounting discipline.
• Experience in BI application is preferred e.g. Power BI, Excel VBA
• Basic programming skills for analytics e.g. SQL, Python
• Technical audit experience in Big 4 also considered 
• CPA/CFA is desirable.
• Fluent in English and Chinese (read & write);
• Fluent in spoken Putonghua is a must
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