Job ref no.: CT3118690-01#2722

Assistant Vice President V Treasury and Finance Department ( Securities Brokerage /Bank ) $50K

Asia Progress Executive Limited

Our client is a PRC Securities Brokerage. To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team


Assistant Vice President – Treasury and Finance Department (Securities Brokerage/Bank)



  • Assist to perform treasury functions
  • Backup of core treasury functions
  • Work closely with various business teams in managing day-to-day funding requirements for the group
  • Help to build and maintain good working relationships with counterparty banks and other financial institutions
  • Help to manage credit and due diligence process with banks
  • Help to ensure compliance with all reporting, covenants and other undertakings with bank facilities
  • Prepare regular reports on funding utilization and status
  • Assist to monitor the group’s liquidity risk, FX risk and market risk exposure
  • Assist with the month end closing and prepare month end reconciliations and schedules
  • Perform bank reconciliations
  • Assist in Head Office reporting
  • Responsible for preparing journal vouchers
  • Assist and cooperate with other team members in Hong Kong Finance for meeting various tight reporting deadlines.
  • May be required to provide input or participate in various projects and will perform other duties as required.
  • Handling general filing, administrative work and ad hoc assignments



  • Degree holder with major in Finance/ Accounting, HKICPA finalist, candidate with AAT qualification will also be considered
  • At least 5years relevant working experience in Treasury/ cash management experience or banking field preferred/
  • Experience in auditing on PRC companies 
  • Must familiar Treasury Accounting /Treasury function 
  • Presentable and able to communicate with different level of working parties.
  • Initiative, positive and good teamwork player. Able to work independently and under pressure
  • Able to handle multiple tasks under tight deadlines
  • Good knowledge of IFRS
  • Good command of spoken and written English and conversational in Mandarin.
  • PC literacy, especially good knowledge of Kingdee Accounting software, Chinese data input, MS Excel, MS Word
  • General knowledge in Bloomberg Terminal usage will be an advantage
  • Must Stable working history 


Please send full resume with present & expected salary to expedite sourcing in MS-WORD format by clicking “Apply Now"


Please quote our reference in your application


Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided upon request


All information provided will be used for recruitment purpose only


All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3118690-01#2722
  • N/A
Job Function
Employment Term
  • Full-time
  • 5 years - 10 years
Career Level
  • Senior management level
  • Degree