Treasury & Cashier Specialist

Trenda Group Holdings Limited; Hong Kong; On-site; HKD 201,000 - 279,000; Full time

Job summary

Trenda Group Holdings Limited in Hong Kong seeks a dedicated Treasury/Cashier professional to manage daily cash, cheque handling, and cross-border remittances, while supporting bank interactions and account management.

You will prepare financial reports, assist with audits, and coordinate with auditors and bank contacts under the Finance Director/Manager. Mandarin fluency and basic English are required.

Qualifications

• Bachelor’s degree in Accounting, Finance, Financial Services, or related discipline.
• 1–3 years or more of Treasury/Cashier experience in a HK financial company, investment firm, or licensed institution.
• Familiar with HK online banking operations, cross-border remittance processes (SWIFT/CHATS), and multi-currency settlement.
• Honest, responsible, detail-oriented, organized, with teamwork spirit and good communication skills, high ethics, confidentiality awareness.
• Fluent Mandarin and basic English communication skills.

Responsibilities

• Handle general cashier duties: cash, cheques, and bank transfers; follow up on large-value funds and cross-border remittances.
• Manage bank accounts; assist with account opening, changes, reviews, and closure.
• Prepare income/ expenditure reports, AP/AR, receipts and payment vouchers, and bank reconciliations; prepare Cash Daily Report.

Skills

Teamwork

Attention to detail

Communication

Integrity/ethics

Education

Bachelor’s degree in Accounting/Finance

Tools

SWIFT

CHATS

Online banking

Job description

Trenda Group Holdings Limited in Hong Kong seeks a dedicated Treasury/Cashier professional to manage daily cash, cheque handling, and cross-border remittances, while supporting bank interactions and account management.

You will prepare financial reports, assist with audits, and coordinate with auditors and bank contacts under the Finance Director/Manager. Mandarin fluency and basic English are required.