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China Taiping Insurance · 香港特别行政区

# Treasury Senior Officer

香港特别行政区 Senior individual contributor Finance & Accounting 

Listed on China Taiping Insurance’s official careers site. Posted May 24, 2022. Check that it is still open and apply there.
[Apply on China Taiping Insurance’s careers site →](https://cntp.zhiye.com/social/detail?jobAdId=fdf0c7cf-d5c1-4665-8320-52d4389fa6cd)

[OpenNash Jobs](https://jobs.opennash.com/) / [China Taiping Insurance](https://jobs.opennash.com/companies/china-taiping-insurance/) / 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

## At a glance
- Posted by the employer: May 24, 2022
- First seen by OpenNash: Oct 13, 2026
- Last checked: Oct 20, 2026
- Listed for: Over a year
- Location: 香港特别行政区[Apply on China Taiping Insurance’s careers site →](https://cntp.zhiye.com/social/detail?jobAdId=fdf0c7cf-d5c1-4665-8320-52d4389fa6cd)

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### [Management Accounting & Internal Compliance/ Financial Reporting, Senior Officer](https://jobs.opennash.com/companies/china-taiping-insurance/jobs/ba09faf4cfe5d0cac2df/)

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