Treasury Officer

Wah Kwong Shipping Agency Co Ltd; Hong Kong; On-site; HKD 420,000 - 540,000; Full time

Job summary

Wah Kwong Group in Hong Kong is seeking a skilled treasury professional to manage daily operations, cash pooling and liquidity optimization for the group. You will prepare forecasts, monitor bank balances and support loan administration and investments.

You will liaise with banks, strengthen internal controls, and contribute to system enhancements and process improvements. The role requires strong Excel/ERP experience and fluency in English and Mandarin.

Qualifications

• Degree holder in Accounting or Finance.
• 3 years of solid experience in treasury, corporate finance, banking or financial management.
• CPA, CFA will be an added advantage.
• Strong ability in treasury management with excellent organizational and interpersonal skills and business acumen.
• Proactive, self-motivated and detail-oriented with strong problem-solving skills.
• Ability to work independently and manage multiple priorities.
• Proficiency in MS Excel, PowerPoint and Word.
• Experience with ERP systems, treasury management systems and online banking platforms would be an advantage.
• Good command of both written and spoken English and Mandarin.

Responsibilities

• Perform daily treasury operations, including cash pooling and allocation, fund collections, payment preparation and daily cash reconciliations.
• Prepare and maintain short-term and long-term cash flow forecasts.
• Monitor bank account balances and optimize liquidity across the Group.
• Assist in loan administration and investments.
• Liaise with banks in accounts management and daily operations.
• Review procedures and operations control to strengthen internal controls and efficiencies.
• Prepare periodic treasury reports for management review.
• Participate in treasury system enhancement, digitalization initiatives and process improvement projects.
• Perform other ad-hoc duties as assigned.

Skills

Treasury management

Financial analysis

ERP systems

Online banking

MS Excel

PowerPoint

English & Mandarin

Multitasking

Education

Degree in Accounting or Finance

CPA/CFA (advantage)

Tools

MS Excel

PowerPoint

Word

ERP systems

Treasury systems

Online banking

Job description

Perform daily treasury operations, including cash pooling and allocation, fund collections, payment preparation and daily cash reconciliations

Prepare and maintain short-term and long-term cash flow forecasts

Monitor bank account balances and optimize liquidity across the Group

Assist in loan administration and investments

Liaise with banks in accounts management and daily operations

Review procedures and operations control to strengthen internal controls and efficiencies

Prepare periodic treasury reports for management review

Participate in treasury system enhancement, digitalization initiatives and process improvement projects

Perform other ad-hoc duties as assigned

Requirements

Degree holder with major in Accounting or Finance

3 years of solid experience in treasury, corporate finance, banking, or financial management

CPA, CFA will definitely be an added advantage

Strong ability in treasury management with excellent organizational and interpersonal skills, and with excellent business acumen

Proactive, self-motivated and detail-oriented, with strong problem-solving skills

Ability to work independently and effectively manage multiple priorities

Proficiency in MS Excel, PowerPoint and Word

Experience with ERP systems, treasury management systems and online banking platforms would be an advantage

Good command of both written and spoken English and Mandarin

We offer a competitive package to the right candidate.

As an equal opportunity employer, we welcome applications from all qualified individuals. All personal data collected will be treated in strict confidence in accordance with the Hong Kong Special Administrative Region's Personal Data (Privacy) Ordinance and used solely for recruitment-related purposes. Applicants who do not receive an interview invitation within six weeks may consider their application unsuccessful, and all personal data will be retained for six months before being securely destroyed.

Founded by The Chao Family in 1952, Wah Kwong Group is renowned for its shipping business based in Hong Kong. We own and manage one of the youngest fleets of modern bulk carriers, tankers and LPG carriers in the world. To cope with our expansion plan, we are now looking for high calibre candidate with good working attitude to join our Hong Kong team and become part of our successful stories!

Founded by The Chao Family in 1952, Wah Kwong Group is renowned for its shipping business based in Hong Kong. We own and manage one of the youngest fleets of modern bulk carriers, tankers and LPG carriers in the world. To cope with our expansion plan, we are now looking for high calibre candidate with good working attitude to join our Hong Kong team and become part of our successful stories!