Treasury Operations Specialist - Cash & Financing

Sinochem Hong Kong Capital Management Co., Ltd.

Hong Kong

On-site

HKD 420,000 - 660,000

Full time

11 days ago

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Job summary

Sinochem Hong Kong Capital Management Co., Ltd. in Hong Kong is seeking a treasury professional to manage cash operation planning, payment processing and closing balance analysis, and to liaise with banks.

The role also covers daily settlement for treasury transactions (t/t remittance, FX, funds transfer), assisting in treasury reporting, cash flow management, and participating in various projects. Candidates should have a Finance/Accounting/Economics degree, at least 3 years in treasury, strong

Qualifications

Degree holder in Finance / Accounting / Economics or related disciplines.
3 years of finance, treasury related working experience.
Strong analytical and co-ordination skills.
Good command of spoken and written English, Chinese and Mandarin.

Responsibilities

Cash operation planning, payment processing and closing balance analysis.
Responsible for bank loan application and processing, including contract negotiation, fulfill KYC needs, liaise with banks for account opening and closing.
Perform daily settlement for treasury transactions, including banks payments for t/t remittance and local chats, FX, funds transfer etc. and prepare required documentation.
Assist in treasury reporting, cash flow management and financial analysis for financing purposes.
Participate in various temporary projects.