Job ref no.: CT3115413-01#8395

Senior Treasury Officer

Chuang Xin (China) Group Limited

  • 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


  • 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.

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More job information
Job ref no. CT3115413-01#8395
  • N/A
Job Function
  • Causeway Bay
Employment Term
  • Full-time
  • 3 years - 4 years
Career Level
  • Non-management level
  • Diploma or equivalent