Job ref no.: BBBH718452 (CT3118201-01#5903)

Manager, Treasury Operations (5 months contract)

Morgan McKinley

Reporting to the Head of Tax and Treasury Operations, you will be responsible for:

  • Handling BAU tasks by providing timely execution of daily treasury activities]
  • Support the operational initiatives to improve business processes and activities (i.e. AP and Bank Reconciliation controls)
  • Work with Controllers to perform detailed process mapping and implement new workflows
  • Take lead on operational initiatives and contribute advices as Subject Matter Expert on functions such as Accounts Payable, Bank Reconciliation, Cash Accounting etc.
  • Write business requirements and specification to support operational initiatives
  • Ensure projects are completed to requirements, meet quality assurance criteria and timelines.


Your core responsbilities will be:

  • University Business Degree and/or recognized accounting designation.
  • 10+ years equivalent work experience in the financial services industry, preferably in a treasury or finance function
  • Knowledge in treasury, cash management operations, AP and bank reconciliation is essential.
  • Excellent communication skills in English (written and spoken)
  • Motivated, proactive mindset which constantly seeks new challenges and opportunities to refine processes/approaches/existing methodologies.

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More job information
Job ref no. BBBH718452 (CT3118201-01#5903)
  • 45,000 - 55,000 / month (negotiable)
Job Function
  • Ngau Tau Kok
Employment Term
  • Contract
  • Full-time
  • 10 years - 15 years
Career Level
  • Senior management level
  • Degree