Treasury Dealer

• Organisational skills Managerial skills Computer skills Teamwork Analytical Skills
• Financial Analysis Dealing Reporting Thomson Reuters

Treasury- Accountant

Treasury Manager

Treasury Officer

Treasury Officer

• OCB First Line Manager Program
• CFO Certificate
• OCB Management Excellence Program

Treasury Analyst

Treasury/Investment

Treasury Manager

Treasury dealer

Treasury Officer

Treasury, AP leader and FICO BE (SAP management)

• Compliance
• Swift
• Plan
• Payroll
• Sap
• System

Banking, Treasury, Finance, Fund Management, Customer Service Supervisor

• Team work and independent work
• Banking Operation Funding Management
• Problem solving
• English proficiency
• Presentation skills
• Chinese Communication

Treasury business development

Senior Accountant-Treasury

• English
• Warehouse
• Expenses
• Audit
• Excel
• Reports

Bank/Treasury Accountant

• Reporting
• Certification
• Contracts
• Presentations
• Finance
• Distribution

Tax & Treasury Analyst

Treasury, Liquidity Manager

Treasury Corporate Sales

Senior Treasury Specialist

• Ability to work under high pressure
• Ability to work as part of a team or independent
• Attention to detail
• Hard-working and high sense of responsibility
• Excel VBA Programming
• Treasury

Accounting (Treasury) Specialist

Credit + Treasury Controller

• Updates
• Transactions
• Legal
• System
• Benchmark
• Operations

Management Financing / Treasury Operations Officer (FX, MM, Options, Gold)

Treasury Back Officer

Taxation & Treasury Specialist

Head of Treasury

AP/ Treasury Accountant

Treasury Executive, Accountant

treasury dealer/professor

Treasury Back Office

Finance, Treasury, Banking