Treasury Officer
Found in: Talent HK C2 - 2 weeks ago
The West Kowloon Cultural District Authority welcomes exceptional talent with a passion to realise the vision and mission of making the West Kowloon Cultural District a prime local and international destination for arts, culture and entertainment.
(Candidate with less experience can be considered for the post of Assistant Treasury Officer.)
(This is a fixed-term contract position of 2-year with possibility for renewal subject to organisational needs and individual performance.)
You will be responsible for:
supporting treasury and payment operations;
preparing bank reconciliation and payment instructions;
monitoring liquidity position and manage the Authority’s bank accounts and loan administration;
preparing cashflow forecast, treasury reports and treasury-related accounting entries;
supporting the implementation of treasury, payment and cash collection solutions in the District; and
handling administrative works and perform other ad hoc duties as required.
You should:
possess bachelor degree in finance, accounting or related disciplines;
have at least 2 years of relevant working experience in treasury and/or accounting field;
have experience in treasury system and electronic banking is preferred;
be proficient in Microsoft Word and Excel;
have good communication skills and attentive to details;
be proficient in both written and spoken English and Chinese; and
be immediate available is preferred.
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