Senior Accountant - Treasury & Finance

Oct 26, 2024

Responsibilities:

Execution of FX, deposit and other treasury transactions.
Record keeping of FX, deposit and other treasury transactions.
Manage and maintain a database of bank covenant and signing arrangement.
Maintain both physical loan documentation and the scan record.
Manage and maintain a treasury related database, including the borrowing amounts, interest rate and fee, borrowing tenors, bank covenant and signing arrangement.
Preparation of transaction and other reports relating to treasury operation, including bank account and fund arrangement for the interest payment and principal repayment.
General support to the treasury.

Requirements:

Bachelor's degree in Finance, Accounting, or a related field; Master's degree or professional certification (e.g., CTP, CFA) is a plus.
Proven experience in treasury management or related financial roles
Strong understanding of financial principles, cash management, and risk analysis.
Experience in financial software and treasury management systems (TMS).
Knowledge of financial regulations and compliance, including banking and tax regulations.
Excellent analytical and problem-solving skills, with attention to detail.
Advanced proficiency in Microsoft Excel and financial modelling.
Ability to work under pressure and meet tight deadlines.
Fluency in English and Chinese including Cantonese and Mandarin.

“WE CREATE, WE ARE ARTISANS!”

New World Development is a premium brand infused with a unique personality that is best characterised as “The Artisanal Movement”. We are devoted to expanding the imagination through our commitment to delivering bespoke craftsmanship and originality in our products and services. People are our most valuable asset, and we believe that every individual at NWD is an artisan who seeks to go beyond conventional boundaries and develop new ideas to ensure a bespoke, one-of-a-kind customer experience. Through our belief – “WE CREATE, WE ARE ARTISANS!” – we empower our intrapreneurs to achieve this through innovation and an international perspective, providing them with a platform to fulfil their artisanal dreams and take their careers to the highest level.

Join us, and we’ll build the Artisanal New World together.