About Our Company:
About our company:
Our company is a well-known Chinese financial service and technology group withaglobal presenceand deep expertisein supply chain finance. We are recognized for transforming global trade finance infrastructure and are committed to building an efficient, transparent, and trustworthy digital trade finance ecosystem. We are currently seeking an experienced Treasury Officer to join our finance team in Hong Kong.
Job Description:
Job Description:
- Managedaily treasury operations, including cash management, liquidity planning, and forecasting, to ensure operational efficiency.
Responsible for daily fund operations, including cash management, liquidity planning and prediction, to ensure fund operating efficiency.
- Implement treasury policies and procedures to enhance control and effectiveness.
Execute funds management policies and processes to strengthen internal control and improve efficiency.
- Preparing accurate financial statements and cash flow reports for senior management.
Prepare accurate financial statements and cash flow reports for management.
- Supporting corporate finance activities, including supply chain financing and digital trade finance.
Support company financial activities, including supply chain finance and digital trade finance business.
- Ensuring compliance with regulatory requirements and internal controls.
Ensure business operations comply with regulatory requirements and the company's internal control requirements.
- Communicate with counterparties on treasury issues in a timely and professional manner.
Communicate with the counterparty in a timely and professional manner on funding-related matters.
The Successful Applicant:
Ideal candidate:
- Bachelor’s degree in Accounting, Finance, or a related discipline; a relevant degree is preferredbut not a must.
Accounting, finance or related professional bachelor's degree, those with relevant degrees are preferred. Experienced individuals may relax the academic requirements.
- 3 years of relevant treasury and accounting experience.
Have at least 3 years of experience in finance or accounting.
- Previous treasury management experience,preferably ina sizeable company.
Those with experience in fund management and large corporate work experience are preferred.
- Proficiency in financial systems and treasury tools.
Proficient in using financial systems and funds management tools.
- Highintegrity andstrongattentionto detail.
Integrity and honesty, with high attention to detail.
- Advanced skillsin MicrosoftExcel and Word.
Proficient in Microsoft Excel and Word.
- Fluencyin English, Cantonese and Mandarin.
Have fluent English, Cantonese and Mandarin communication skills.
