Senior Treasury Officer | 人才服務辦公室

職位描述

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