Senior Officer, Treasury and Funding (Treasury) (3-year contract)

Urban Renewal Authority

Hong Kong

3-5 Years

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Posted 8 hours ago
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Job Description

The Urban Renewal Authority (URA) is tasked to undertake, encourage, promote and facilitate urban renewal of Hong Kong in accordance with the provisions of the Urban Renewal Authority Ordinance and the Urban Renewal Strategy published by the Government. The URA adopts a comprehensive and holistic approach by ways of its two core businesses i.e. redevelopment and rehabilitation, as well as preservation, revitalisation and retrofitting, for creating a sustainable and quality living environment for the people of Hong Kong.

Responsibilities:

Develop and maintain accurate daily cashflow forecasts to ascertain the requirement of bank deposits/investments or borrowings
Analyse interest rate quotations and prepare reports, negotiate deposit rates, and ensure precise and timely communication with banks
Facilitate KYC compliance such as updating authorized signatory lists and managing FATCA & CRS declarations etc.
Assist in monitoring and managing cash flow positions and payment patterns for redevelopment projects
Maintain proper bond issuance, loans, deposit and investment records in treasury and accounting systems. Ensure market data, bond issuance and loans transactions information are up to date in the treasury system
Prepare and coordinate the information required for the annual and interim credit rating review
Prepare presentation materials related to investment and treasury matters and funding activities
Provide administrative support and perform any ad hoc assignments and tasks as directed by supervisors

Requirements:

Degree holder in Finance, Accounting, Business Administration or related disciplines
Minimum 3 years relevant experience in the Finance / Treasury / Banking fields
Good understanding in loans, bonds, investment and treasury products
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Good command in spoken and written English and Mandarin
Good communication, presentation, interpersonal and analytical skills
Proficiency in MS Office, Bloomberg etc.

Closing Date for Application:

8 April 2026

How to Apply

Please click the Apply button. Full resumewith present and expected salariesshould besubmittedvia online application.

All applications will be treated in the strictest confidence and information provided will be used for the consideration of applications. Applicants not invited for interview within four weeks from the closing date may consider their applications unsuccessful.