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Senior Treasury Manager

1 week ago

Hong Kong, Central and Western District, Hong Kong SAR China Ark Group International (Hong Kong) Limited Full time

**Job Description:**

At Ark Group International (Hong Kong) Limited, we are seeking a highly skilled Treasury Manager to join our team.

Scope of Responsibilities:

  • Handle daily treasury activities including global payment, deposit placement, inter-company transfer, and bank account opening.
  • Responsible for cash management and monitor daily cash-flow.
  • Prepare cash-flow and liquidity forecast on a weekly/monthly basis.
  • Perform treasury analysis to support decision making.
  • Participate in various cash management enhancement projects.
  • Liaise with internal stakeholders and external parties to resolve treasury and cash management issues.
  • Responsible for bank accounts maintenance/review and handle relevant documentation.
  • Prepare accounting entries and bank account reconciliation.
  • Liaise with external and group auditors.
  • Handle ad hoc tasks assigned by supervisors.
  • Responsible for the management of own capital investment projects, post-investment data analysis, and other types of work.

Skills & Qualifications:

  • Degree holder in related disciplines with 4 years relevant experience, preferably acquired from financial institutions or banks.
  • Experience in Accounts Payable function and electronic banking.
  • Excellent data management skills, especially in MS Excel.
  • Able to work independently under pressure, self-driven with a strong sense of work commitment.
  • Good command of spoken and written Chinese (including Putonghua) and English.
  • Immediate availability or short notice is preferable.