Treasury Accountant - Regional

Location: Hong Kong, Hong Kong
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: HK$25000 - HK$35000 per annum
REF: BBBH235832_1566464318

Treasury Accountant - Regional

About the Company

Our client is a globally recognized brand in the F&B industry. The company is reputable for their strong brand positioning with business presence over 30 countries. With the APAC business expansion and upscale plan, the firm is currently looking for a Treasury Accountant.


  • 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 2-3 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
  • Proficient in MS office, Hands on experience with SAP would be an advantage