Cash and Treasury Advisor

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Kiri Capital Full time

Job Description

Kiri Capital is seeking a skilled Treasury Officer to join our team. As a key member of our finance department, you will be responsible for managing cash flow, making investment decisions, and ensuring the company's financial stability.

About the Role

  • Maintain internal cash book and ensure accurate records of all transactions.
  • Collaborate with finance, operation, and investment teams to identify opportunities for yield enhancement and risk management.
  • Analyze financial data to inform investment decisions and optimize cash allocation.
  • Manage bank financing, including loan drawdowns, repayments, and rollovers.
  • Prepare regular reports and analyses on cash position, forecasts, and reconciliation.

What We Offer

  • Bachelor's degree in Finance, Accounting, or related field.
  • Opportunity to work with a leading investment management firm.
  • Competitive salary and benefits package.
  • Chance to develop your skills and advance your career.


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