Senior / Treasury Officer (upto 35K + listed Co.)

Gemini Personnel Limited; Hong Kong; On-site; HKD 355,000 - 426,000; Full time

Job summary

Gemini Personnel Limited is seeking a Senior / Treasury Officer in Hong Kong to support treasury and finance operations. Responsibilities include bank account administration, liquidity monitoring, payment control, and financing documentation support, along with financial reporting and audit support.

The role requires 3–5 years' treasury/finance experience, familiarity with online banking, and strong English and Chinese communication skills.

Qualifications

• Degree in Finance, Accounting, Business Administration or related discipline.
• 3-5 years' relevant experience in treasury operations, finance operations, banking operations or related fields.
• Experience in bank account administration, remittance processing or loan administration preferred.
• Familiarity with online banking platforms and treasury processes.
• Strong organizational skills and attention to detail.
• Proficient in Microsoft Office applications (Excel, Word and PowerPoint).
• Excellent command of written and spoken English and Chinese.

Responsibilities

• Monitor and consolidate balances across the company's bank accounts.
• Coordinate bank administrative matters including KYC updates and account maintenance.
• Support execution of payment and remittance instructions in accordance with internal approval procedures.
• Coordinate with internal teams and banks on remittance matters, including cross border transfers.
• Maintain records of loan facilities, repayment schedules and interest payments.
• Assist in monitoring hedge settlement schedules and confirmations with banks.
• Support operational matters relating to loan drawdowns and repayments.
• Coordinate monthly or quarterly financial information and supporting schedules with internal teams and external accounting service providers, including auditors and trustees.
• Assist in the review and reconciliation of financial information and supporting schedules for month-end and year-end closing.

Skills

Organizational skills

Attention to detail

MS Office

English-Chinese bilingual

Banking operations knowledge

Education

Finance/Accounting degree

Tools

Microsoft Excel

Job description

Senior / Treasury Officer (upto 35K + listed Co.)

A Hong Kong listed company is seeking a professional to support its treasury and finance operations function. The role focuses on coordinating day-to-day treasury activities including bank account administration, liquidity monitoring, payment control, financing documentation support as well as financial reporting & audit support.

Key responsibilities

Monitor and consolidate balances across the company's bank accounts

Coordinate bank administrative matters including KYC updates and account maintenance

Support execution of payment and remittance instructions in accordance with internal approval procedures

Coordinate with internal teams and banks on remittance matters, including cross border transfers

Maintain records of loan facilities, repayment schedules and interest payments

Assist in monitoring hedge settlement schedules and confirmations with banks

Support operational matters relating to loan drawdowns and repayments

Coordinate monthly or quarterly financial information and supporting schedules with internal teams and externalaccounting service providers, including auditors and trustee

Assist in the review and reconciliation of financial information and supporting schedules for month-end and year-end closing

Candidate Requirements:

Degree in Finance, Accounting, Business Administration or related discipline

3-5 years' relevant experience in treasury operations, finance operations, banking operations or related fields

Experience in bank account administration, remittance processing or loan administration preferred

Familiarity with online banking platforms and treasury processes

Strong organizational skills and attention to detail

Proficient in Microsoft Office applications (Excel, Word and PowerPoint)

Excellent command of written and spoken English and Chinese

Hirer responsiveness Salary match Number of applicants