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)

  • 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


  • 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

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