Job ref no.: CT3115413-01#8395

Senior Treasury Officer

Chuang Xin (China) Group Limited

Benefits
  • 5-day week
  • 13-month pay
  • Discretionary bonus

Job Responsibilities:

  • Responsible for day-to-day processing of payments
  • Perform day-to-day support and trouble-shoot different issues in payment capacities
  • Assist in treasury operation reporting
  • To perform L/C opening
  • Participate proactively in cash management projects
  • Coordinate with banks for funding arrangements
  • Prepare bank account open and closing documents
  • Prepare treasury reports for management review
  • Monitor cash flows and prepare funding plans
  • Assist in cash management operations
  • Monitor cash flow on projects
  • Handle settlement, loan administration
  • Participate in various ad hoc assignments when necessary

Requirements:

  • Diploma in Accounting, Finance or related disciplines
  • 3-4 years of relevant experience in corporate treasury management capacities or in global payments & cash management team of the banking sector
  • Hands on experience in global payment & 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)

We offer attractive salary remuneration including 5-days work week, double pay & discretionary bonus to right candidate. Interested parties, please send detailed resume with expected salary, contact no. and availability by clicking Apply Now.

Personal data collected 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. CT3115413-01#8395
Salary
  • N/A
Job Function
Industry
Location
  • Causeway Bay
Employment Term
  • Full-time
Experience
  • 3 years - 4 years
Career Level
  • Non-management level
Education
  • Diploma or equivalent