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Introduction:

A Hong Kong listed company is seeking a professional to support its treasury and liquidity management function.

Responsibilities:

1. Liquidity management on monitoring cash flow status on daily basis
2. Preparing treasury reports and providing insights for senior management
3. Coordinate with internal departments/stakeholders and external service providers on treasury-related matters
4. Support intercompany loan arrangements and settlements
5. KYC updates and bank account maintenance
6. Process improvements within the treasury function
7. Assist in ad-hoc assignments/projects as required

Requirements:

1. Bachelor’s degree in Finance, Accounting, or related discipline
2. 3 - 5 years’ relevant experience in treasury experience
3. Experience in bank account administration, remittance processing or loan administration
4. Attention to detail with great organizational skills
5. Proficient in Microsoft Office applications (Excel, Word and PowerPoint)
6. Excellent command of Chinese and English (both written and spoken) with Mandarin proficiency level is a plus