Treasury Officer / Senior Officer

Gemini Personnel; Hong Kong; Sur place; HKD 480 000 - 600 000; Plein temps

Résumé du poste

Gemini Personnel is seeking a practical treasury professional for a Hong Kong listed company to support day-to-day treasury and finance operations. The role focuses on coordinating bank accounts, liquidity monitoring, payment controls and financing documentation, with exposure to cross-border remittance matters.

Requirements include a degree in Finance, Accounting or related discipline and 3–5 years in treasury or finance operations; proficiency in online banking and MS Office; fluent English

Qualifications

• Degree in Finance, Accounting, Business Administration or related discipline.
• 3–5 years' relevant experience in treasury operations.
• 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.

Responsabilités

• Monitor and consolidate balances across the company's bank accounts.
• Coordinate bank administrative matters including KYC updates and account maintenance.
• Support execution of payment and remittance instructions in accordance with internal approval procedures.
• Coordinate with internal teams and banks on remittance matters, including cross border transfers.
• Maintain records of loan facilities, repayment schedules and interest payments.
• Assist in monitoring hedge settlement schedules and confirmations with banks.
• Support operational matters relating to loan drawdowns and repayments.
• Coordinate monthly or quarterly financial information and supporting schedules with internal teams and external accounting service providers, including auditors and trustee.
• Assist in the review and reconciliation of financial information and supporting schedules for month-end and year-end closing.

Connaissances

Treasury operations

Banking operations

Financial analysis

MS Office

English & Chinese

Formation

Degree in Finance/Accounting

Outils

Online banking platforms

Description du poste

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:

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

Requirements:

Candidate Requirements:

• Degree in Finance, Accounting, Business Administration or related discipline
• 3–5 years' relevant experience in treasury operations, finance operations, banking operations or related fields
• Experience in bank account administration, remittance processing 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