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Senior Treasury Officer

We are proud to offer excellent opportunities for talented individuals to join the roaring team of MGM China.

我們誠邀才華出眾的您,把握美高梅中國事業​機會,與金獅再闖另一座高峰。

Job Responsibilities:

  • Monitoring daily cash balances and cash flow forecasts to ensure sufficient liquidity to meet payments
  • Prepare and review bank account administration and documentation to ensure documentation accuracy, timeliness and compliance
  • Communicate effectively with bankers and appropriate follow‑up on banking matters
  • Compile and prepare reports for management review
  • Maintain accurate and well‑organized filing systems and develop internal procedures to facilitate departmental cash flow management
  • Provide ongoing guidance, training, and support to employees to ensure performance aligns with business objectives
  • Ensure compliance with applicable regulatory and internal requirements

Job Requirements:

  • At least 2 years of experience in banking, auditing or loan administration
  • Bachelor’s degree or above in Finance or Accounting (CFA/CPA preferred)
  • Possess excellent command of both written and spoken English and Chinese
  • Advanced in MS-Excel, MS-Office and MS-PowerPoint
  • Detail‑oriented with strong numerical skills and familiarity with banking procedures
  • Demonstrates a strong sense of responsibility and accountability, with sound analytical and problem‑solving skills
  • Strong time management and organization skills and ability to manage multiple tasks simultaneously without comprising quality

Skills

  • Cash Management
  • Financial Forecasting
  • Bank Reconciliation
  • MS Excel
  • MS Office
  • Financial Reporting
  • Regulatory Compliance

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