Treasury Officer

3 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China West Kowloon Full time
Job Title: Treasury Officer

We are seeking a highly skilled Treasury Officer to join our team at the West Kowloon Cultural District Authority. As a key member of our finance team, you will be responsible for supporting treasury and payment operations, preparing bank reconciliation and payment instructions, and monitoring liquidity position and managing the Authority's bank accounts and loan administration.

Key Responsibilities:

  • Support treasury and payment operations, including cash management and liquidity monitoring
  • Prepare bank reconciliation and payment instructions, ensuring accuracy and timeliness
  • Monitor and manage the Authority's bank accounts and loan administration, ensuring compliance with financial regulations
  • Prepare cash flow forecast, treasury reports, and treasury-related accounting entries, providing insights for financial decision-making
  • Support the implementation of treasury, payment, and cash collection solutions in the District, ensuring seamless integration with existing systems
  • Perform administrative tasks and other duties as required, supporting the finance team in achieving its objectives

Requirements:

  • Bachelor's degree in finance, accounting, or related field
  • At least 2 years of relevant working experience in treasury and/or accounting field
  • Experience in treasury system and electronic banking is preferred
  • Proficient in Microsoft Word and Excel, with strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills, with ability to work effectively in a team environment
  • Proficient in both written and spoken English and Chinese, with ability to communicate complex financial concepts to non-financial stakeholders

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