Treasury Accountant

Location: Hong Kong
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: HK$25000 - HK$30000 per month
REF: BBBH235832_1621248748

Our client is a sizable and reputable company that plays a leading role within the industry. With headquarter in Hong Kong, they are looking for a high caliber Treasury Accountant join their Treasury Team.


  • Carry out daily treasury operations including handling deposit placement, loan administration, executing inter-account transfer transactions
  • Prepare periodic treasury reports, treasury-related accounting entries, and other financial reports, including forecast and analysis
  • Forecast daily / monthly cash requirements and execute daily trade financing decisions.
  • Evaluate, develop and implement cash management mechanism to optimize efficiencies.
  • Recommend, implement and maintain process improvements.


  • Degree holder in Finance/Accounting/Business or related disciplines
  • Minimum 3-5 years of relevant experience in treasury
  • Good command of written and spoken English and Chinese
  • Responsible, well organized and attention in details, good presentation and interpersonal skill