Senior Associate,Treasury page is loaded Senior Associate,Treasury Apply locations Hong Kong Shenzhen time type Full time posted on Posted 30+ Days Ago job requisition id R-2795 About Klook Klook is the go-to travel and leisure e-commerce platform for experiences and services anytime, anywhere. Founded in Hong Kong in 2014 out of passion for discovery, our purpose today is to inspire and enable more moments of JOY. Even when the COVID-19 pandemic hit, we held on to our conviction and successfully unlocked the domestic travel business. To date, we are already offering over 490,000 activities in over 1,000 destinations. With cross-border travel resuming, we have made it our mission to reshape the world of travel. Isn’t this exciting?! It certainly is for our international community of over 1,200 employees, based in over 20 locations globally! Joymakers at heart, Klookers are not only curating joyful experiences for others, but also co-creating our world of joy in the Klookiverse. We are on a journey to foster a strong company culture that supports a high-performing and successful business, and we are guided by our core beliefs - P ush boundaries, A sk for and give feedback, T ake ownership, and H elp each other - in everything we do. We are excited about building and realizing endless possibilities in the new era of travel. Care to be a part of this revolution? What you’ll do: Prepare cash reporting and projections, ensuring adequate liquidity is available to meet financial obligations Assist with KYC, Internal Audit and Finance inquiries as they relate to cash, payments and banking Maintain corporate banking structure activities such as opening accounts, closing accounts and modifying bank signatories Perform user security administrator activities across bank portals and other treasury related systems Assist with Standby Letters of Credit and bank guarantees requirements Conduct bank fee reviews and variance analysis and propose recommendations Document and update treasury policies and procedures Support and/or lead special Treasury projects and ad hoc assignments What you need: Bachelor's degree in Finance, Business, Accounting or related field At least 2 years of experience in corporate treasury management (FX management / TMS related experience will be a bonus) Critical thinker and strong problem solving skills Ability to work in a cross-functional, fast-paced environment and drive complex operational initiatives Ability to work independently and within a team environment, and to make well-reasoned and timely decisions Experience in project management and process improvement and ability to handle multiple tasks under tight deadlines Excellent communication and presentation skills (written and verbal in English and Mandarin, Cantonese will be an advantage)  Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint What you’ll get: An awesome team of international colleagues  A rare chance to build a global travel and leisure brand with a long runway of opportunities ahead An environment that values and supports your growth  Ownership of projects with real impact No boredom! Every day is a new exciting challenge Klook is proud to be an equal opportunity employer. We hire talented and passionate people of all backgrounds. We believe that a joyful workplace is an inclusive workplace, one where employees from all walks of life have an equal opportunity to thrive. We’re dedicated to creating a welcoming and supportive culture where everyone belongs. Klook does not accept unsolicited resumes from any temporary staffing agency, placement service or professional recruiter (“Agency”). Klook will not be responsible for, and will not pay, any fees, commissions or other payments related to such unsolicited resumes. An Agency must obtain advance written approval from Klook’s Talent Acquisition Team to submit resumes, and then only in conjunction with a valid fully-executed agreement for service and in response to a specific job opening for which the Agency has been requested to submit resumes for. Klook will not be responsible for, and will not pay, any fees, commissions or other payments to any Agency that does not have such agreement in place or does not comply with the foregoing. About Us Klook was founded in 2014 out of a passion for discovery. Since then, we have become a go-to app for booking travel and leisure experiences in APAC, raised over US$720 million in funding and connected millions of users to experiences that bring joy. But we’re not done yet. We are explorers at heart, always innovating to empower people around the world to discover, book, and experience the best things to do.  Together, we’re building a truly global workplace where talented people push boundaries every day and help each other achieve a shared vision. Most importantly, you decide what growth and success look like in your role. The opportunities are yours for the taking if you’re brave enough to make the first move and step outside your comfort zone. Sounds like a place you’d thrive in? Get in touch!
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