Treasury Officer (Large Conglomerate; 5 Day; HK$23K-28K x 13month; Sheung Wan)

Knight Recruitment; Hong Kong Island; On-site; HKD 600,000 - 800,000; Full time

Job summary

A large conglomerate in Hong Kong is seeking a Treasury Officer to join their team. Responsibilities include managing daily operations, cash management, and preparing reports. Ideal candidates should have a Bachelor’s degree in Finance or Accounting and 2-3 years of corporate treasury experience. Proficiency in English and Mandarin is required.

Qualifications

• Bachelor degree, preferably in Finance or Accounting.
• 2-3 years of working experience in corporate treasury function.
• Proficient in English and Chinese (Mandarin).

Responsibilities

• Handle daily operation transactions.
• Perform daily cash management and assist in month-end closing.
• Prepare monthly and ad hoc treasury and investment reports.

Skills

Cash management

Accuracy

Independent work

Education

Bachelor degree in Finance/Accounting

Job description

Treasury Officer (Large Conglomerate; 5 Day; HK$23K-28K x 13month; Sheung Wan)

Treasury Officer (Large Conglomerate; 5 Day; HK$23K-28K x 13month; Sheung Wan)

Our client is a Large Conglomerate in Hong Kong, they are looking for a high caliber person to fill the Treasury Officer to join their growing team:

• Responsible for handling daily operation transactions
• Perform daily cash management, account payable, assist in month-end closing
• Support the maintenance of bank accounts and KYC works
• Prepare monthly, ad hoc treasury & investment reports/presentations
• Bookkeep for treasury & investment related entries

Requirements:

• Bachelor degree, preferably in Finance/ Accounting
• 2-3 years' working experience preferable in corporate treasury function
• Proficient in English and Chinese (Mandarin)
• Able to work independently with strong sense of accuracy

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