Job ref no.: CWRB682 (CT3120081-01#5689)

Assistant Vice President V Treasury and Finance Investment Banking (HKD60K+)


  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Flexible working hours
  • Housing allowance
  • Insurance plan
  • Medical plan
  • K + 1 more

WE are a professional executive recruitment firm on behalf of a prominent Chinese Investment Banking Group in Hong Kong to look for a AVO for their Finance Department

Executive Search . Taxation & Accounting Services

Job Description & Responsibilities:

  •  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
  •  Not less than 2 years relevant working experience in treasury/ cash management experience or banking field preferred
  •  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

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More job information
Job ref no. CWRB682 (CT3120081-01#5689)
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 2 years - 7 years
Career Level
  • Middle management level
  • Degree