Published 1 year ago

Senior Treasury Officer

Avenir Investment Management Limited

Job Description

Job Highlights

  • 3-5 of Treasury/ relevant experience
  • Family Office
  • 5-day work with perks

Job Description

Responsibilities:

  • Handle the opening of bank accounts, KYC, change in signatories and other
  • administrative requirements independently.
  • Act as a treasury liaison in setting up and maintaining bank accounts, and
  • handling bank inquiries and related matters
  • Maintain and update bank authorized signatories list and documents,
  • updating the bank user information
  • Maintain physical and digital treasury transaction records
  • Manage and execute treasury operations, including wire transfers, payments,
  • and bank reconciliations.
  • Prepare accurate and timely reports on treasury activities, financial metrics,
  • and cash flow forecasts for management and stakeholders.
  • Perform ad-hoc assignments as required

Mandatory Requirements:

  • Holder of university degree in a relevant discipline and/or professional
  • qualification in finance (CFA) or accounting (HKICPA, CPA)
  • At least 3 years working experience in treasury, finance or banking.
  • Candidate with less experience will be considered for a junior position
  • Attention to detail and accuracy
  • Strong interpersonal and communication skills
  • Good command of spoken and written English, Cantonese, and Mandarin
  • Immediate availability is preferred

Job Particulars

Job source
eFinancialCareers
Job reference
20747712
Date published
14 Apr 2024
Job keywords
Accounting & Finance, Treasury, Asset Management, Accounting
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