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Treasury Officer
Job Details

Industry: FMCG

Location: Hong Kong

Salary Range: negotiable

Employment Type: Full Time, Permanent
Job Responsibilities

• Perform daily accounting operations including data input
• Handle daily liquidity and cash flow management; reconcile accounts in a timely manner
• Manage investment portfolio, provide analytics and explanations for different trends in portfolio performance and risk profile
• Prepare regular treasury reports and perform cash flow forecast
• Handle bank accounts administration and maintenance activities for overseas shareholder company
• Liaise with private bank to complete the account opening/ closing for shareholder; assist to monitor the positioning
• Review any payment related documentations in relation to the investment products.
• Participate in various ad hoc assignments when necessary
Job Requirements

• Degree in Finance, Accounting, Business Administration or related disciplines
• Minimum 3 years solid working experience in banking, treasury or account related working experience
• Proactive, attention to details, with good organizational skills
• Proficient in both written and spoken English and Chinese
• Proficient in PC and mobile applications, including MS Office, Wechat, Whatsapp and Chinese Word Processing
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or attach your CV with expected salary to cv@icareer.com.hk