Hiring.Camp

Senior Treasury Officer

Mgmchina

·

Today

Location
MGM Macau, Macao
Type
Full-time
Department
Finance
Seniority
Senior
Experience
2+ years
Source
Workday

Description

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

ExcelComplianceCPACFA

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