Treasury Operations Specialist

4 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China OOCL Logistics Group Full time

We are seeking a highly skilled Treasury Operations Specialist to join the OOCL Logistics Group team.

Job Title: Treasury Operations Specialist

The successful candidate will be responsible for supporting daily treasury operations, including funding planning, deposit placement, fund transfers, and inter-company financing arrangements.

Key Responsibilities:
  • Fund management: Assist in planning and executing treasury operations to ensure optimal liquidity levels.
  • Cash flow forecasting: Develop and maintain accurate cash flow forecasts to inform financial decisions.
  • Risk management: Identify and mitigate potential risks associated with treasury operations.
  • Compliance: Ensure adherence to treasury policies, guidelines, and regulatory requirements.

Requirements:

  • Bachelor's degree in Accounting or Business-related field (advantage).
  • 3 years of relevant work experience in commercial corporations' treasury functions (advantage).
  • Proficiency in MS Office software; knowledge of accounting software is an advantage.
  • Excellent communication, organization, and interpersonal skills with analytical mindset.
  • Mature, self-motivated, deadline-driven, and comfortable working under pressure.
  • Proficient spoken and written English and Chinese (Putonghua).

Compensation:$80,000 - $120,000 per annum (estimated), depending on experience and qualifications. We offer a comprehensive benefits package and opportunities for career growth and development.



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