Officer - Treasury

Job Overview

The role is responsible for assisting Assistant Treasury Manager to manage payment operation, develop internal controls relating to treasury function and prepare treasury reports.

Responsibilities

Payment Operations

• Monitor daily cash balances and ensure sufficient funds are available in the appropriate accounts for payment processing.
• Manage corporate payment processing.
• Manage corporate online banking services.
• Perform daily cash pooling to optimize available cash for deposit placements

Project Management

• Coordinate with joint venture partners on capital calls and arrange timely settlements
• Review and validate project fee calculations

Internal Controls

• Develop and enhance internal controls to streamline payment processes and minimize manual interventions
• Support intercompany loan arrangements and settlements
• Assist in establishing controls to manage and monitor capital calls for JV investments
• Contribute to the design and implementation of cash and treasury management policies, procedures, and controls

Treasury Reporting

• Prepare daily cash position reports and monthly treasury reports
• Serve as a treasury liaison with various departments to gather inputs for short-term and long-term cash flow forecasts
• Handle other administrative tasks and ad hoc assignments as required

Requirements

Qualifications:

• Degree in Finance, Accounting, Banking or a related discipline

Experience and skills:

• Minimum of 3 years of solid experience in a sizable organization, preferably in Treasury, Finance, or Accounting
• Prior experience in the property development or real estate industry is preferred
• Knowledge in TMS and ERP system (e.g. SAP) is a plus
• Proactive, analytical, and detail-oriented, with strong communication and interpersonal skills
• Demonstrates sound business acumen and effective problem-solving abilities
• Capable of working collaboratively across all levels of management
• Able to perform under pressure and meet tight deadlines
• Proficient in Microsoft Excel, Word, and PowerPoint
• Fluent in both English and Chinese