Treasury Officer / Senior Officer

Gemini Personnel Pte Ltd; Hong Kong; Presencial; HKD 420 000 - 540 000; Tempo integral

Resumo da oferta

Gemini Personnel Pte Ltd in Hong Kong is seeking a treasury professional to support its finance operations. The role focuses on coordinating day-to-day treasury activities including bank account administration, liquidity monitoring and payment control.

Responsibilities include consolidating bank balances, preparing cash position summaries, coordinating KYC and bank maintenance, and supporting loan facilities and hedge settlements with internal teams and external partners.

Qualificações

• Degree in Finance, Accounting, Business Administration or related discipline.
• 3–5 years relevant treasury or finance operations experience.
• Experience in bank account administration or loan administration preferred.
• Familiarity with online banking platforms and treasury processes.
• Strong organizational skills and attention to detail.
• Proficient in Microsoft Office applications (Excel, Word and PowerPoint).
• Excellent command of written and spoken English and Chinese.

Responsabilidades

• Monitor and consolidate balances across the company's bank accounts.
• Prepare periodic cash position summaries.
• Coordinate bank administrative matters including KYC updates and account maintenance.
• Support execution of payment and remittance instructions per internal approvals.
• Coordinate remittance with banks and internal teams, including cross-border transfers.
• Maintain records of loan facilities, repayment schedules and interest payments.
• Assist in monitoring hedge settlements with banks.
• Support loan drawdown and repayment operational matters.
• Coordinate monthly or quarterly financial information with internal teams and external providers.
• Assist in month-end and year-end closing reconciliations.

Conhecimentos

Treasury operations

Finance operations

Banking operations

Organizational skills

Attention to detail

English and Chinese

Microsoft Office

Formação académica

Degree in Finance/Accounting/Business Admin

Ferramentas

Excel

PowerPoint

Word

Descrição da oferta de emprego

A Hong Kong listed company is seeking a professional to support its treasury and finance operations function. The role focuses on coordinating day-to-day treasury activities including bank account administration, liquidity monitoring, payment control and financing documentation support.

Responsibilities:

1. Monitor and consolidate balances across the company's bank accounts
2. Prepare periodic cash position summaries
3. Coordinate bank administrative matters including KYC updates and account maintenance
4. Support execution of payment and remittance instructions in accordance with internal approval procedures
5. Coordinate with internal teams and banks on remittance matters, including cross border transfers
6. Maintain records of loan facilities, repayment schedules and interest payments
7. Assist in monitoring hedge settlement schedules and confirmations with banks
8. Support operational matters relating to loan drawdowns and repayments
9. Coordinate monthly or quarterly financial information and supporting schedules with internal teams and externalaccounting service providers, including auditors and trustee
10. Assist in the review and reconciliation of financial information and supporting schedules for month-end and year-end closing

Requirements:

Candidate Requirements:

1. Degree in Finance, Accounting, Business Administration or related discipline
2. 3-5 years relevant experience in treasury operations, finance operations, banking operations or related fields
3. Experience in bank account administration, remittance processing or loan administration preferred
4. Familiarity with online banking platforms and treasury processes
5. Strong organizational skills and attention to detail
6. Proficient in Microsoft Office applications (Excel, Word and PowerPoint)
7. Excellent command of written and spoken English and Chinese