Treasury Officer

Responsibilities:

• Facilitate daily treasury operations for the group and its subsidiaries including cash management, arrangements of fund transfers.
• Assist with the account opening process, including the preparation of required bank documentations.
• Assist with capital allocation and the follow-up of payments.
• Support and monitor bank account maintenance and Know Your Customer (KYC) requests for bank due diligence
• Assist with external and internal audit requirements
• Perform ad hoc duties as assigned by Financial Controller

Requirements

• Degree in Finance, Accounting, Banking or related discipline
• 3 years of work experience in sizable company, preferably in Treasury, Finance or Accounting
• Highly independent, self-motivated, enthusiastic, capable to meet deadline and work under pressure
• Self-motivated, detail oriented, strong sense of responsibility and multi-tasked.
• Good interpersonal and communications skills
• Fluency in both written and spoken English and Chinese (Mandarin and Cantonese)