Treasury Officer (HK Listed, urgent)

Location: Hong Kong
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: HK$20000 - HK$30000 per month
REF: BBBH238209_1589451309

About the client:

Our client is a HK listed company in infrasture with strong regional presence. They are currently looking for a Treasury Officer / Senior Finance Officer to join their finance team.


  • Manage cashflow forecast & the related analysis
  • 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
  • Liaise with external and internal parties - shakeholers, auditors, lawyers etc
  • Prepare report with accuracy and submit on time


  • Bachelor degree in Accounting, Finance or equivalent, and with relevant qualifications.
  • At least 3 years of Treasury working experiences, preferably with MNC experience and Regional exposure.
  • Detailed-oriented, self-motivated, proactive and excellent interpersonal skills.
  • Proficient in Microsoft Office
  • Good command in English and Chinese (Mandarin and Cantonese).

Please contact Ariel Chan at (852) 3103 4336 or click APPLY NOW quoting reference number #238209 - Treasury Officer. For more information, please visit