Senior Officer - Assistant Manager - Treasury

    Hong KongPermanentCompetitive
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    1 week ago
    JN -052025-1981337

    Senior Officer - Assistant Manager - Treasury

    Hong Kong Permanent Competitive

    About the job

    Key Responsibilities:

    • Manage daily treasury operations including payments, receipts, and bank reconciliations.

    • Monitor and optimize cash flow, ensuring liquidity for business needs.

    • Handle banking relationships, including negotiations on fees and services.

    • Process and oversee electronic payments (local & international).

    • Maintain accurate cash flow forecasts and reports.

    • Ensure compliance with internal controls and treasury policies.

    • Assist in hedging and risk management activities.

    Requirements:

    • Bachelor's degree in Finance, Accounting, or related field.

    • Minimum 3 years of experience in treasury, payments, or cash management.

    • Strong knowledge of banking platforms and payment systems.

    • Proficient in MS Excel.

    • Detail-oriented with strong analytical skills.

    • Excellent communication and stakeholder management.