Cash & Treasury Operations Specialist

Madison Pearl Ltd.; Hong Kong; Vor Ort; HKD 420.000 - 600.000; Vollzeit

Zusammenfassung

Madison Pearl Ltd in Hong Kong is seeking a Treasury Finance Specialist with 3-7 years' experience to support daily treasury operations, including cash management, banking and payments, and financing administration.

You will assist with month-end >and year-end closing, financial reporting, and liaise with banks, auditors, and internal stakeholders on finance-related matters. Excellent English and Cantonese are required.

Qualifikationen

• 3-7 years' experience in treasury, finance operations, accounting, audit or related disciplines.
• Experience in cash management, banking, loan administration, financial reporting or audit support.
• Good understanding of finance and treasury processes.
• Degree in Finance, Accounting, Business Administration or related discipline.
• Proficient in Microsoft Office, particularly Excel.
• Excellent command of written and spoken English and Cantonese; proficiency in Putonghua is an advantage.

Aufgaben

• Support day-to-day finance and treasury operations, including cash management, banking and payments.
• Assist with loan and financing administration and maintain related records and documentation.
• Support preparation and review of financial information, reconciliations and management reporting.
• Assist with month-end and year-end closing activities and maintain proper accounting records.
• Support external audit and other recurring financial information requests.
• Liaise with banks, auditors, external service providers and internal stakeholders on finance-related matters.
• Assist with ad-hoc finance, treasury and financing projects as required.

Kenntnisse

Cash management

Banking

Payments

Financial reporting

Audit support

Treasury processes

Month-end close

Year-end close

Ausbildung

Finance/Accounting/Business Administration degree

Tools

Microsoft Office

Excel

Jobbeschreibung

Madison Pearl Ltd in Hong Kong is seeking a Treasury Finance Specialist with 3-7 years' experience to support daily treasury operations, including cash management, banking and payments, and financing administration.

You will assist with month-end >and year-end closing, financial reporting, and liaise with banks, auditors, and internal stakeholders on finance-related matters. Excellent English and Cantonese are required.