Senior Treasury Officer
MgmchinaWorkdayMGM Macau
Posted 22 OctFound 27 OctSeen 13 hours ago
Fit
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The Posting
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)
- Good command of both spoken and written English, Cantonese and Mandarin
- Proficient in Microsoft Excel, Word & PPT (advanced functions)
- 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
Facts
- Source
- Workday
- External id
- M19135
- Location
- MGM Macau, Macao
- Remote
- Not stated
- Employment
- Full time
- Posted
- 22 Oct 2026
- First seen
- 27 Oct 2026, 00:32
- Last seen
- 31 Oct 2026, 21:11
- Status
- Not yet added
- Posting id
- 67ece2ae-8f3a-5341-abaf-65ba1d99d845