Treasury Operations Associate

MTR Corporation Limited 香港鐵路有限公司

Hong Kong

On-site

HKD 279,000 - 424,000

Full time

3 days ago

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Job summary

MTR Corporation Limited in Hong Kong is seeking a detail-oriented Treasury/Accounting Assistant to support account opening, KYC, and treasury paperwork. You will verify commissions, assist in loan drawdown documentation, and coordinate with banks and internal teams to ensure timely settlements and compliance.

Strong English and Chinese, good Excel skills, and at least 4 years’ relevant experience are preferred.

Qualifications

4+ years of relevant experience in corporate treasury/banking/accounting or related fields.
Proficiency in English and Chinese; good interpersonal skills.
Post-secondary education in accounting or related discipline preferred.

Responsibilities

Facilitate account opening procedures and collect information for onboarding and KYC requests from banks.
Verify accuracy of commissions, service fees and other charges and arrange timely settlement.
Assist in preparing documentation for loan drawdowns, bank guarantees and regular bank reporting.
Assist in maintaining the group’s list of authorized signatories with banks.
Compile Treasury papers to ensure compliance with deadlines and formatting with Legal and Company Secretarial teams.
Maintain treasury-related documents including loan agreements and derivative contracts; ensure accessibility and accuracy.
Provide secretarial and administrative support including correspondence with internal stakeholders and bankers.