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Treasury Operations Specialist

2 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China CITIC Pacific Limited Full time
Job Description

The Assistant Manager/Senior Officer - Treasury Operation will be responsible for assisting the Group Treasurer in supporting treasury operations, including key report writing and task follow-up. This role also involves preparing top management reports for the Executive Committee and Asset & Liabilities Committee, as well as participating in statutory accounts and annual budget preparation.

  • Assist in writing and submitting key reports to support treasury operations.
  • Support the Group Treasurer in pursuing regular and unstructured missions promulgated by CITIC Group.
  • Participate in the preparation of statutory accounts and annual budgets.
  • Monitor business units to ensure compliance with preset thresholds, such as gearing and liquidity KPIs.
  • Lead and coach subordinates in daily treasury-related duties.