Accountant, Group Treasury
Airport area, HK
The HAECO Group is an independent global provider of high-quality MRO services. We offer a broad range of aviation products and services that enable our customers to operate their aircraft, engines and components safely and efficiently. Headquartered in Hong Kong since 1950, our global reach has extended as we have grown. We now have operations throughout the Asia-Pacific region, Americas and other parts of the world.
Based at Hong Kong International Airport (HKIA), HAECO Hong Kong offer a full range of services including airframe services, line services, component services, engine services, inventory technical management, cabin solutions, freighter conversions, technical training and AOG support.
Position Description
Assisting in daily treasury operations including funding and liquidity planning.
What You'll Do
- Assist in daily treasury operations including funding and liquidity planning, deposit placement, loan administration, fund transfers and foreign exchange
- Assist in determining the daily funding plan
- Bookkeeping of all treasury related transactions for month end closing
- Work as a team to prepare cashflow forecast on a regular basis to support funding/liquidity management
- Prepare regular treasury reports to facilitate management decision making
- Liaise with banks on KYC, account opening, bank signatories update and audit confirmation
- Prepare audit schedules and assist in answering financial auditors’ queries
- Assist in reviewing loan documentation and ISDA documents
- Liaise and maintain good relationships with banks
- Monitor the Group’s compliance with treasury policies
- Contribute to the continuous improvement of treasury policies, procedures, reporting and systems, ensuring alignment with industry best practices
- Perform other ad hoc reporting and treasury-related projects
What You'll Need
1. Functional and other Relevant Experience
- Minimum 3 years of experience in accounting field
- Keen in developing a career in accounting and finance
- Detail-oriented and committed to meet tight deadlines
- Able to manage multiple assignments
- Good business acumen and a team player
- Strong communication skills and analytical skills
- Knowledge in Tagetik system and HSBC.net will be an advantage
2. Qualifications and other Relevant Knowledge
- Recognised degree in Accounting / Finance or related disciplines
- Chartered Accountant preferred
- Chartered Accountant students could be considered as an Assistant Accountant where they have passed their second set of exams
- Proficient spoken and written English (and a working proficiency in Putonghua and Cantonese being a plus)
- Proficient in use of MS Excel, MS Word and MS PowerPoint
- Immediate availability will be an advantage
HAECO Group is an equal opportunity employer. At HAECO, we are committed to creating an inclusive and supportive working environment for all our people regardless of their age, gender, gender identity, sexual orientation, relationship, family status, disability, race, ethnicity, nationality, religious or political beliefs. We believe in creating an environment where people feel comfortable at work and are able to realise their full potential.
Build your career with us and be part of something bigger at HAECO!
Reference ID: 716
Candidates not contacted 4-6 weeks after submission of applications and/or interviews may consider their application unsuccessful.
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