Assistant Corporate Treasurer - BRIGHTOIL GROUP

Responsibilities
Managing daily cash balances and money from the money market
Ensuring that a company's cashflow is adequate to allow it to operate effectively
Forecasting cash payments and anticipating potential challenges arising from limited cashflow
Undertaking risk management activities to protect and progress a company's financial wellbeing
Making decisions on company finances, for example, the funding of company operations
Overseeing and progressing specific projects, such as the periodic re-financing of a company
Evaluating proposed projects and acquisitions to ensure that they are beneficial to the company
Negotiating loan or overdraft terms with company bankers
Communicating with company departments, such as tax and accountancy, on a range of issues
Liaising with company bankers and investors and maintaining positive, long-term working relationships
Assisting the Manager to oversee the group treasury operation

Requirements
Bachelor degree in Accounting / Finance / Business or related discipline, preferably with an internationally recognised accounting qualification
Minimum 5 years of experience gained within a financial institution, previous experience in treasury products is required
Well versed in PRC tax laws and foreign exchange control regulations
Ability to work with senior management in the organization
A hands-on, responsible, independent and a high level of initiative individual
Excellent communication and presentation skills
Strong interpersonal and people management skills
We provide 5-day work week and travel to PRC is required. We offer attractive remuneration package to the right candidate. Interested parties, please email full resume with present and expected salary to: hrhk@bwoil.com or fax 28573200.

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