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Treasury Analyst - Large Conglomerate Company

Job Seekers Hong Kong SAR China Accounting & Finance Accounting & Finance

Job Summary

  • Hong Kong Island
  • Permanent
  • BBBH824493
  • Aug 05, 2022
  • Competitive
Job Description

Our client is looking for a Treasury Analyst, they are currently recruiting the person who is detail-oriented and self-motivated.

About the role

Our client is looking for a Treasury Analyst, they are currently recruiting the person who is detail-oriented and self-motivated.

Responsibilities
- Responsible for setting up bank accounts and online banking systems

- Manage and administer supporting for Know Your Customer (KYC) and Anti Money Laundering (AML), ensuring all compliance requirements are met

- Handle FPS transactions for the Company's business activities and daily cash flow
- Liaise with banks and internal departments for settlement, balances' confirmation, month-end closing and account reconciliation

- Assist in financial process improvement projects and treasury process automation projects

- Complete other ad-hoc treasury tasks as assigned by the Manager

Requirements

- Bachelor degree holder in relevant disciplines, a professional qualification in accounting/ treasury is highly preferred
- At least 4 years of work experience in settlement or treasury operations from FI or large companies

- Experience in using online banking systems and treasury management systems is a plus

- Prior exposure to middle office/ settlement/ compliance/ cash flow management is highly desirable

- Good command of Chinese and English

Application

If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.

Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.

Any questions, please feel free to contact Peary Chong at 3907 3942.

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Consultant Details

Consultant Details

Peary Chong
Peary Chong
  • Delivery Consultant | Accounting & Finance Recruitment
  • +852 3907 3942
  • pchong@morganmckinley.com