Treasury Senior Officer

Job description

Job Responsibilities

• Responsible for daily treasury transaction support
• Responsible for all aspects of bank account management including bank account opening and KYC matter, inter-companies’ funds transfer and cashflow management to ensure adequate funding for business activities
• Carrying out data analysis including monthly actual cash flow analysis and forecast to support management decision
• Prepare account vouchers for treasury transactions
• General administrative and coordination works with different stakeholders

Ad hoc tasks as assigned Job Requirements

• 1. Accounting diploma or finance equivalent, preferably with HKIAAT in accounting 2. 2-4 years of relevant experience in accounting, treasury reporting and analysis 3. Strong in Microsoft Office, Words, Excel, PowerPoint, etc. 4. Knowledge in Oracle is highly preferred 5.

Ability to work in a team environment 6. Willing to learn and precise in work 7. Immediately available is highly preferred