Treasury Officer / Senior Officer

A Hong Kong listed company is seeking a professional to support its treasury and finance operations function. The role focuses on coordinating day-to-day treasury activities including bank account administration, liquidity monitoring, payment control and financing documentation support.

Responsibilities:

1. Monitor and consolidate balances across the company's bank accounts
2. Prepare periodic cash position summaries
3. Coordinate bank administrative matters including KYC updates and account maintenance
4. Support execution of payment and remittance instructions in accordance with internal approval procedures
5. Coordinate with internal teams and banks on remittance matters, including cross border transfers
6. Maintain records of loan facilities, repayment schedules and interest payments
7. Assist in monitoring hedge settlement schedules and confirmations with banks
8. Support operational matters relating to loan drawdowns and repayments
9. Coordinate monthly or quarterly financial information and supporting schedules with internal teams and externalaccounting service providers, including auditors and trustee
10. Assist in the review and reconciliation of financial information and supporting schedules for month-end and year-end closing

Requirements:

Candidate Requirements:

1. Degree in Finance, Accounting, Business Administration or related discipline
2. 3-5 years relevant experience in treasury operations, finance operations, banking operations or related fields
3. Experience in bank account administration, remittance processing or loan administration preferred
4. Familiarity with online banking platforms and treasury processes
5. Strong organizational skills and attention to detail
6. Proficient in Microsoft Office applications (Excel, Word and PowerPoint)
7. Excellent command of written and spoken English and Chinese