Senior Treasury Officer
- MGM Resorts International
- Macau, Macao
- MOP 240,000 – MOP 360,000
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

