Treasury Officer / Treasury Supervisor

What you’ll be doing?

• Carry out daily treasury operations of offshore members, including cash pooling and allocation, interest calculation, accounts management
• Carry out internal loan management of offshore members, including participate in formulating interest rate and contracts, monitor subsequent loan interest and repayment schedule
• Perform liquidity and risk management, participate in banking facilities, loan financing and opec LC etc
• Liaise with banker to develop and improve the corporate treasury platform, keeping ongoing improvements
• Oversee the market trends, prepare periodic treasury reports and analyzing reports
• Perform other duties or ad hoc task as assigned

Who are we looking for?

• Degree or above in Accounting, Finance or related discipline (Full Time studying）
• Minimum 3 years of relevant experience
• Good interpersonal skills, problem-solving, positive, proactive and constructive attitude
• Able to work on multi-tasks and meet tight schedules
• Advanced in MS Office, SAP and OA
• Good report writing skills
• Good command in written and spoken English, Cantonese and Mandarin
• Travel to Shenzhen may be required

• You will have an advantage if you are/ have

  • State-owned enterprise experience
  • Corporate Treasury Centers experience

Why you should consider this opportunity:

We offer an attractive remuneration package with fringe benefits to the right candidates, such as

• 5 days work week (Mon-Fri, 09:00-17:30)
• Performance bonus
• Medical insurance
• Meal allowance
• 11 days of Annual leave or above

Ready to join us? Apply now to submit your resume with date of availability and expected salary to us! 



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