Senior Treasury Officer (MNC, up to HK$45k)

Responsibilities

• Assist in day-to-day liquidity management, prepare daily cash position, and reconciliation across all currencies in Asia Pacific countries.
• Execute cash management activities such as cash positioning, cash pooling, and short-term investment strategies.
• Review credit facilities documents, coordinate document execution, and ensure compliance with internal controls, policies, and procedures.
• Oversee intercompany cash for corporate and settlement processes, initiate payment requests, manage debt positions, and maintain bank accounts with accurate analysis and reviews.
• Prepare and analyse periodic cash and debt positions of the Group
• Ad-hoc tasks assigned

Requirements:

• Bachelor's Degree in Accountancy or other finance related discipline
• Minimum 4 years of relevant Treasury experience in sizable company is highly preferred
• Proactive, self-motivated and can-do-attitude
• Excellent communication skills in English, Cantonese and Mandarin

Job offers:

• 9-6 stable working hours
• Good work life balance
• 15 days Annual Leave with excellent fringe benefits

Please contact Ariel Chan at +852 3103 4336 or click APPLY NOW quoting reference number #274191 Senior Treasury Officer (MNC, up to HK$45k). For more information, please visit http://www.ambition.com.hk

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer HKD1000 in Apple gift cards for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.hk/refer-a-friend