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MTR · Hong Kong

# Senior Treasury Assistant (Ref: 260000WZ)

Hong Kong Senior individual contributor Finance & Accounting 

Listed on MTR’s official careers site. Listed as of October 19, 2026. Check that it is still open and apply there.
[Apply on MTR’s careers site →](https://careers.mtr.com.hk/careersection/mtr_external/jobdetail.ftl?job=103285&lang=en)

[OpenNash Jobs](https://jobs.opennash.com/) / [MTR](https://jobs.opennash.com/companies/mtr/) / Senior Treasury Assistant (Ref: 260000WZ)

## Job description

!*!

### Responsibilities
- Support cash management activities by monitoring cash movements, bank balances, receivables, and payables
- Execute treasury transactions and settlements, including deposits, derivatives, cheque issuance and fund transfers
- Process and monitor payments through various e-banking platforms
- Maintain treasury accounting records and update treasury transactions, payments, and journals in Oracle ERP Perform bank account and treasury-related reconciliations, investigate discrepancies, and resolve outstanding items
- Liaise with banks and internal stakeholders on banking documentation, payment processing, account maintenance, and treasury operational matters!*!

### Requirements

Degree in Finance / Accountancy or a related discipline A minimum of 1 year’s relevant experience in corporate treasury, banking, accounting and/or finance Good interpersonal and communication skills in both English and Chinese
- Proficiency in computer skills such as Microsoft Word & Excel
- Knowledge of Oracle or similar ERP systems and electronic banking systems is essential Applications You are invited to apply online via http\://www.mtr.com.hk/mtr_job_en or send in your CV stating the position (with reference number) you are applying for by mail to Human Resource Management Department, MTR Corporation, G.P.O.

Box 9916, Hong Kong on or before 22 October 2026. For other job openings, please visit MTR Corporation’s website for more details. All information provided by applicants will be treated in strict confidence and used for recruitment purpose only. All personal data of unsuccessful applicants will be retained for 12 months for future recruitment purpose and will then be destroyed.!*!

## At a glance
- Posted by the employer: Not stated
- First seen by OpenNash: Oct 19, 2026
- Last checked: Oct 19, 2026
- Listed for: Under a day
- Location: Hong Kong[Apply on MTR’s careers site →](https://careers.mtr.com.hk/careersection/mtr_external/jobdetail.ftl?job=103285&lang=en)

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