Treasury & Banking Operations Specialist

China Aviation Oil (Hong Kong) Company Limited; Hong Kong; On-site; HKD 500,000 - 700,000; Full time

Job summary

China Aviation Oil (Hong Kong) Company Limited invites a detail-oriented finance professional to oversee accounts and treasury activities in Hong Kong. You will manage bank accounts, fund allocations, AR collaboration, and liaison with banks to ensure smooth settlements and cash forecasting.

The role requires 3+ years in financial accounting and 2+ years in treasury or bank settlements, with strong Excel, data reconciliation, and cross‑department coordination skills.

Qualifications

• Bachelor's degree or above in Accounting, Finance, Economics, or related fields; CPA/ACCA or other relevant professional qualifications preferred.
• 3+ years of financial accounting experience in medium-to-large enterprises; 2+ years in independent treasury management, cashier duties, or bank settlement preferred; commodities/derivatives risk control or treasury management background a plus.
• Strong data reconciliation ability, numerical sensitivity, and meticulous work style; excellent business communication and cross-department coordination.
• Proficient in MS Office; experience with SAP or treasury modules; fluent Mandarin and English, able to draft treasury analyses in both languages.
• Highly proactive, able to work under pressure, organized, and compliant with NDA; no data security breaches or misconduct.

Responsibilities

• Manage opening, modification, and annual review of HK bank accounts for the company and affiliates; lead H2H banking system integration and authorization management.
• Review daily online banking payment and receipt instructions; maintain fund ledgers and prepare treasury reports (cash position, cash flow forecasts).
• Track AR movements; collaborate with business and risk management to drive debt collection and credit risk control.
• Liaise with partner banks; prepare financing documents and maintain credit facilities; manage bank settlement channels.
• Submit daily P&L for derivatives and maintain dashboard limit reports; consolidate monthly/annual derivatives P&L for risk control data.
• Submit monthly CXL error entry statistics; verify and maintain CXL counterparty codes in the system.
• Coordinate risk management reports and compliance checks as required by the department head.
• Complete other tasks assigned by the department head.

Skills

Data reconciliation

Numerical accuracy

Business communication

Cross-department coordination

Advanced Excel

System modeling

ERP / SAP treasury modules

Education

Bachelor's degree (Accounting/Finance/Economics)

CPA/ACCA or similar qualification

Tools

MS Office (Advanced Excel)

SAP or treasury ERP modules

Job description

China Aviation Oil (Hong Kong) Company Limited invites a detail-oriented finance professional to oversee accounts and treasury activities in Hong Kong. You will manage bank accounts, fund allocations, AR collaboration, and liaison with banks to ensure smooth settlements and cash forecasting.

The role requires 3+ years in financial accounting and 2+ years in treasury or bank settlements, with strong Excel, data reconciliation, and cross‑department coordination skills.