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Job ref no.: SO/TREA-TO (CT3119197-01#0124)
Orient Overseas Container Line Ltd (OOCL)

Senior Treasury Officer (Ref: SO/TREA-TO)

Orient Overseas Container Line Ltd (OOCL)

Benefits
  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Insurance plan
  • Medical plan
  • K + 1 more

Job Responsibilities:

  • Day-to-day processing of payments
  • Day-to-day support and trouble-shoot different issues in payment capacities
  • To assist in treasury operation reporting
  • To pro-actively participating in cash management projects
  • To assist in handling daily funding & cash management operations
  • To assist in handling bank compliance inquiries on bank transactions
  • To document and update treasury operation manual

Requirements:

  • University graduate in Accounting, Finance or related disciplines
  • 1-2 years of relevant experience in corporate treasury management capacities or in global payments & cash management team of the banking sector. Fresh graduate with good academic achievement will also be considered for the position of Treasury Officer
  • Hands on experience in global payment & in SAP account payable accounting
  • Proficient in PC skills including MS Word, Excel and bank software would be an advantage
  • Strong analytical, critical thinking & self-motivated with good problem-solving skills
  • Detail-oriented, service-oriented, able to work under pressure
  • Good interpersonal, communication and presentation skills
  • Effective time management & ability to organize and prioritize tasks at an individual level under a variety of conditions and constraints with minimal guidance
  • Good command of written and spoken English and Chinese (both Cantonese & Putonghua)

Please send your application letter with detailed resume and expected salary by clicking Apply Now and quote the reference number on the subject

(Data collected will be used for recruitment purpose only.)

http://www.oocl.com
 

More job information
Job ref no. SO/TREA-TO (CT3119197-01#0124)
Salary
  • N/A
Job Function
Industry
Location
  • Wanchai
Employment Term
  • Permanent
  • Full-time
Experience
  • 1 year - 2 years
Career Level
  • Middle management level
Education
  • Degree