Assistant Treasury Manager

Posted:
5/18/2026, 5:00:00 PM

Location(s):
Macau, Macau, China ⋅ Macau, China

Experience Level(s):
Mid Level

Field(s):
Finance & Banking

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

  • Supervise and provide guidance to team members in bank account administration and documentation to ensure accuracy, timeliness, and compliance

  • Prepare and manage bank correspondence and loan documentation accurately and in a timely manner

  • 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 4 years of experience in banking, auditing or loan administration

  • Bachelor’s degree or above in Finance or Accounting, with CFA or CPA certification would be an advantage

  • Good command of both written and spoken English and Chinese

  • Advanced in Microsoft Applications (Excel, Office & PowerPoint)

  • Detail‑oriented with strong numerical skills and familiarity with banking procedures

  • Strong time management and organization skills and ability to manage multiple tasks simultaneously without comprising quality