Treasury Officer (up to 36k)
Salary HKD30,000 - HKD36,000 per month
Location Hong KongFULL_TIME
Consultant Allie Chen
Date posted 30 August 2023hong-kong accountancy-finance/treasury 2023-08-30 2023-10-29 accountancy Hong Kong HK HKD 30000 36000 36000 MONTH Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true
This job involves Corporate Treasury daily operations including funding and liquidity planning, deposit placement, loan administration, fund transfers and inter-group financing arrangements.
Our Client is a member of a globally renowned HK FMCG corporation. They are currently looking for a Treaury Officer for their Group Finance Team.
- Handle day-to-day operation transactions and monitor cash flow
- Support the maintenance of bank accounts and bank accounts opening
- Prepare monthly reports & cash flow forecasts
- Maintain treasury & investment related entries
- Degree holder in Finance, Accounting and a related discipline
- At least 2-3 years working experience in corporate treasury or account payable operations
- Good command of both written and spoken English and Chinese
- Good communication skills and stakeholder management skills
Interested parties, please click on the "Apply Now" button to submit your updated CV with current and expected salary.
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