Job ref no.: CT3115413-01#2470

Assistant Accounting Officer V Treasury (Ref: AAO-TF)


Job Description

  • Carry out daily treasury operations including handling deposit placement, loan administration, foreign exchange, executing inter-account transfer transactions.
  • Coordinate with banks for funding arrangements.
  • Prepare bank account open and closing documents.
  • Prepare treasury reports for management review.
  • Monitor cash flows and prepare funding plans.
  • Participate in various ad hoc assignments when necessary.
  • Provide other administrative support and maintain filing system to the team as required.

Job Requirements

  • Bachelor degree with at least 1 year banking, treasury or account related working experience. 
  • Previous experience in bank operations, treasury function is an advantage.
  • Strong analytical and coordination skills.
  • Independent, be able to meet tight deadlines.
  • Proficiency in Mandarin, English and Cantonese, both spoken and written.
  • Familiar with Microsoft Office is a MUST, preferably with SAP experience. 
  • Fresh Graduate or candidates with less experience can considered as Accounting Assistant.
  • Immediately available or short notice will be an advantage.

We offer competitive remuneration packages and good career prospects to the right candidate. Interested parties please send detailed resume with expected salary by “Apply Now". Personal data collected will be used for recruitment purpose only.

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More job information
Job ref no. CT3115413-01#2470
  • N/A
Job Function
  • Wanchai
Employment Term
  • Permanent
  • Full-time
  • 1 year - 5 years
Career Level
  • Non-management level
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree