Treasury Specialist

2 weeks ago

hong kong, Hong Kong SAR China Avenir Group Full time

Talent Acquisition and Operation @ Avenir Group | HKUST Bsc. | Fintech | Web3 | Asset Management Key Responsibilities Execute end-to-end treasury operations, including daily cash management, bank loan administration, bank loans and covenants monitoring, and bank relationship management. Handle intercompany lending and borrowing, including loan documentation, interest calculations, settlements, and forex exposure where applicable. Maintain accurate and up-to-date treasury records, including bank account master database, consolidated banking facilities & charges report, and utilization. Manage opening and ongoing maintenance of bank accounts; administer corporate internet banking platforms (user set‑up, access rights management, token administration, and security protocols). Prepare and consolidate accurate weekly actual vs forecast cash flow reports for the group, highlighting variances and key drivers. Support the development, documentation, and implementation of treasury policies, procedures, and internal controls. Enhance continuously the group’s cash flow forecasting model to improve accuracy. Build and maintain strong relationships with banks and financial counterparties. Provide ad‑hoc support on treasury‑related projects and management reporting. Requirements Bachelor’s degree in Finance, Accounting, Economics, or a related field Strong knowledge and understanding of finance and accounting, cash management, bank account administration, loan documentation etc. Excellent skills in MS applications. Minimum 3 years of relevant treasury experience in a corporate or multinational environment; experience in banking relationship/partnership management a plus. Attention to detail with excellent analytical, problem‑solving, and decision‑making skills. Self‑motivated with excellent interpersonal and communication skills to work in a diversified environment. Excellent written and verbal communication skills in English and Mandarin. Referrals increase your chances of interviewing at Avenir Group by 2x Get notified about new Treasury Specialist jobs in Hong Kong, Hong Kong SAR. Seniority level Associate Employment type Full‑time Job function Accounting/Auditing and Finance Industries Banking, Financial Services, and Investment Management #J-18808-Ljbffr

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