Senior Treasury Assistant (Ref: 260000WZ)

MTR Corporation Limited 香港鐵路有限公司; Hong Kong; Sur place; HKD 201 000 - 312 000; Plein temps

Résumé du poste

MTR Corporation Limited 香港鐵路有限公司 is seeking a Treasury Support professional to assist in managing cash flow, processing payments, and coordinating with banks in a fast-paced environment.

Responsibilities include monitoring cash movements, executing settlements, and updating treasury records in Oracle ERP. Strong English and Chinese communication and proficiency in Excel are essential for success in this role.

Qualifications

• Bachelor degree in Finance or Accountancy.
• Minimum 1 year of treasury/banking/accounting experience.
• Good communication skills in English and Chinese.
• Proficient in Word & Excel.
• Experience with Oracle or similar ERP and electronic banking systems essential.

Responsabilités

• Support cash management by monitoring cash movements, bank balances, receivables and payables.
• Execute treasury transactions and settlements including deposits, derivatives, cheque issuance and fund transfers.
• Process and monitor payments via e-banking platforms.
• Maintain treasury records and update Oracle ERP journals and payments.
• Perform bank reconciliations and investigate discrepancies.
• Liaise with banks and internal stakeholders on banking documentation and treasury operations.

Connaissances

Interpersonal communication

English & Chinese

Microsoft Word

Microsoft Excel

Oracle ERP

Formation

Finance / Accountancy degree

Outils

Oracle ERP

Description du poste

Responsibilities

• Support cash management activities by monitoring cash movements, bank balances, receivables, and payables
• Execute treasury transactions and settlements, including deposits, derivatives, cheque issuance and fund transfers
• Process and monitor payments through various e-banking platforms
• Maintain treasury accounting records and update treasury transactions, payments, and journals in Oracle ERP
• Perform bank account and treasury-related reconciliations, investigate discrepancies, and resolve outstanding items
• Liaise with banks and internal stakeholders on banking documentation, payment processing, account maintenance, and treasury operational matters

Requirements

• Degree in Finance / Accountancy or a related discipline
• A minimum of 1 year’s relevant experience in corporate treasury, banking, accounting and/or finance
• Good interpersonal and communication skills in both English and Chinese
• Proficiency in computer skills such as Microsoft Word & Excel
• Knowledge of Oracle or similar ERP systems and electronic banking systems is essential

Schedule

Full-time