Treasury & Cash Management Specialist

Trenda Group Holdings Limited; Hong Kong; Sur place; HKD 280 000 - 480 000; Plein temps

Résumé du poste

Trenda Group Holdings Limited in Hong Kong is seeking a Cashier / Treasury Specialist to manage daily cash and payments, monitor cross-border remittances, and support treasury operations in a financial/investment firm. You will oversee multi-currency bank accounts, bank reconciliations, and KYC/compliance inquiries while maintaining accurate cash position reporting and safeguarding payment documents.

The role requires 1–3 years of relevant experience and a bachelor’s degree in accounting or

Qualifications

• Bachelor's degree in Accounting, Finance, or related discipline.
• 1–3 years of experience as Cashier or Treasury Specialist in HK financial institution or investment firm.
• Proficient in Hong Kong corporate online banking operations and cross-border remittance mechanisms (SWIFT/CHATS).
• Strong MS Excel and accounting software proficiency.

Responsabilités

• Daily cash & payment operations with proper approvals.
• Bank account management across multi-currency accounts.
• Monitor cash flows and cross-border remittances for timely execution.
• Bank reconciliations monthly to align records with statements.
• Handle custody of documents, seals and e-banking security tokens.
• Coordinate with auditors/banks for confirmations and records.

Connaissances

Cash management

Treasury operations

Cross-border remittance

Bank reconciliations

MS Excel

Accounting software

Integrity & confidentiality

Mandarin (preferred)

Formation

Bachelor's degree in Accounting or Finance

Outils

Online banking platforms

Accounting software

Description du poste

Trenda Group Holdings Limited in Hong Kong is seeking a Cashier / Treasury Specialist to manage daily cash and payments, monitor cross-border remittances, and support treasury operations in a financial/investment firm. You will oversee multi-currency bank accounts, bank reconciliations, and KYC/compliance inquiries while maintaining accurate cash position reporting and safeguarding payment documents.

The role requires 1–3 years of relevant experience and a bachelor’s degree in accounting or