Treasury Officer

Location Hong Kong
Job-type Full Time
Salary HK$221000 - HK$260000 per annum
Contact Brian Fung
Email email Brian
Reference BF-TO-435_1600150684

Treasury Officer

Company Information:

This organization is a corporate service provider with an international presence. Their business covers 20+ main countries over the world. They are actively looking for a Treasury Officer to join their team.


  • Perform cash flow management, including but not limited to budgeting & forecast, variance analysis
  • Execute FX spot dealings for the group with external banks
  • Assisting in the completion of KYC requests from external banks
  • Perform documentation for loan administration
  • Other ad-hoc assignments as requested


  • Bachelor's degree holder in Accounting and Finance or related disciplines
  • Minimum 1-year working experience in the accounting field
  • With basic finance knowledge, interested in working with external banks
  • Good interpersonal and communication skills, willing to learn
  • Excellent written and spoken English & Chinese
  • Candidates with more experience will be considered as Treasury Analyst

Suitable candidates should apply now for further details, due to an influx of applicants, only suitable candidates will be contacted for the role.