Treasury & Finance Operations Lead – Associate to AVP

CDIB Capital International (Hong Kong) Corporation Limited; Hong Kong; On-site; HKD 900,000 - 1,200,000; Full time

Job summary

CDIB Capital International (Hong Kong) Corporation Limited is seeking a Treasury professional to strengthen financial management and reporting across our funds and SPVs. The role emphasizes precise cash management, bank account administration, KYC compliance, and close collaboration with banks and fund administrators.

Responsibilities include preparing signing memos and board resolutions, maintaining the centralized account register, forecasting cash flows, and supporting monthly and quarterly

Qualifications

• Diploma or higher in Accounting, Finance, or related field.
• Minimum 5 years of relevant treasury/finance experience.
• Experience with bank account administration: opening, maintenance, KYC, signatories, and online banking.
• Experience managing multiple bank accounts across entities, SPVs, funds or group structures.
• Familiarity with payment processing, cash management, liquidity monitoring, and cash flow forecasting.
• Experience liaising with banks, fund administrators, auditors, and compliance teams.
• Experience preparing management accounts and consolidation reporting.
• Advanced MS Excel skills.
• Ability to review financial statements prepared by external fund administrators.

Responsibilities

• Bank Account Administration and Control for accounts maintained by funds, SPVs, holding/co-investment entities.
• Account opening, amendment, closure and KYC matters.
• Prepare signing memos, board resolutions and related‑party checks.
• Maintenance of the Centralized Account Register.
• Coordinate online banking access change requests and approval process.
• Semi‑annual compliance reviews of enhanced bank account control requirements.
• Maintenance and ongoing administration for SPVs' bank accounts.
• Review monthly management accounts and prepare consolidation packages for further consolidation.
• Complete related‑party transaction reporting submissions.
• Review quarterly management accounts and liaise between fund administrator and internal departments on fund flow.
• CRS Compliance Form annual submission.
• Prepare and update cash flow forecasts for on-balance-sheet and asset management investments.
• Submit and process payments in SAP Concur System.
• Daily review and monitoring of bank account transactions for completeness and compliance.

Skills

MS Excel

Banking operations

KYC reviews

Cash flow forecasting

Financial control

Consolidation reporting

Education

Diploma or higher in Accounting, Finance, Business Administration, Economics

Job description

CDIB Capital International (Hong Kong) Corporation Limited is seeking a Treasury professional to strengthen financial management and reporting across our funds and SPVs. The role emphasizes precise cash management, bank account administration, KYC compliance, and close collaboration with banks and fund administrators.

Responsibilities include preparing signing memos and board resolutions, maintaining the centralized account register, forecasting cash flows, and supporting monthly and quarterly