Senior Treasury Officer

Hong Kong, Hong Kong
Last update 2024-04-19
Expires 2024-05-19
ID #2099272660
Senior Treasury Officer
Hong Kong, Hong Kong,
Modified April 3, 2024


Job Highlights 3-5 of Treasury/ relevant experience Family Office 5-day work with perks   Job Description Responsibilities: Handle the opening of bank accounts, KYC, change in signatories and other administrative requirements independently.

Act as a treasury liaison in setting up and maintaining bank accounts, and handling bank inquiries and related matters Maintain and update bank authorized signatories list and documents, updating the bank user information Maintain physical and digital treasury transaction records Manage and execute treasury operations, including wire transfers, payments, and bank reconciliations.

Prepare accurate and timely reports on treasury activities, financial metrics, and cash flow forecasts for management and stakeholders.

Perform ad-hoc assignments as required Mandatory Requirements: Holder of university degree in a relevant discipline and/or professional qualification in finance (CFA) or accounting (HKICPA, CPA) At least 3 years working experience in treasury, finance or banking.

Candidate with less experience will be considered for a junior position Attention to detail and accuracy Strong interpersonal and communication skills Good command of spoken and written English, Cantonese, and Mandarin Immediate availability is preferred

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Senior treasury officer

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