Treasury Officer

Delken Group Limited; Hong Kong; On-site; HKD 300,000 - 420,000; Full time

Job summary

Delken Group Limited is seeking a Treasury Officer in Hong Kong to oversee treasury activities, including cash flow management and fund administration. You will prepare treasury plans and quarterly/yearly reports, perform financial analysis, and manage bank accounts and deposits.

Fluency in Cantonese, English, and Mandarin is required. The role requires a degree in Finance/Accounting with at least 3 years in treasury or related fields, and familiarity with HK/PRC regulations.

Qualifications

• Degree holder in Finance, Accounting or related disciplines.
• Minimum 3 years related working experience in accounting, treasury or related field.
• Familiar with Hong Kong and PRC accounting standards, taxation and banking regulations is a must.
• Proficient in written and spoken Cantonese, English and Mandarin.

Responsibilities

• Manage all treasury functions including fund management and cash flow management.
• Perform company's treasury analysis and develop treasury plan to improve capital safety; prepare quarterly and yearly treasury reports.
• Prepare company's financial analysis reports.
• Responsible for the management of bank accounts.
• Responsible for custody of bank deposit advice and bank statements.
• Check the compliance and completeness of payments.
• Responsible for preliminary review of expense payments.
• Perform ad hoc projects and assignments as required.

Education

Bachelor's degree in Finance/ Accounting or related disciplines

Job description

Our client is a leading financial institution, they are currently seeking for a Treasury Officer to join their team.

Treasury Officer (5-day work)

Responsibilities

• Manage all treasury functions including fund management and cash flow management
• Perform company's treasury analysis and develop treasury plan to improve capital safety Prepare company's quarterly and yearly treasury reports
• Prepare company's financial analysis reports
• Responsible for the management of bank accounts
• Responsible for custody of bank deposit advice and bank statement
• Check the compliance and completeness of payment
• Responsible for preliminary review of expense payment
• Perform ad hoc projects and assignments as required

Requirements

• Degree holder in Finance, Accounting or related disciplines
• Minimum 3 years related working experience in accounting, treasury or related field
• Familiar with Hong Kong and PRC accounting standards, taxation and banking regulations is a must
• Proficient in written and spoken Cantonese, English and Mandarin

For more jobs, please visit our website: http://www.delken.com.hk/ .

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