On behalf of a trusted Family Office in Hong Kong, we are calling for professionals with minimum 3 years of accounting, finance, or treasury working experience to join the Treasury team. The role involves supporting cash flow management, budgeting and liquidity reporting functions etc., reports directly to the Department Head. Located in the Kowloon district and follows a 5 day work schedule. WLB.
about the job.- Responsible for the day-to-day cash flow management and prepare daily, weekly and monthly treasury and budgeting reports
- Ensure liquidity to meet business requirements
- Handling payments and receipts, time deposit placement, bank account maintenance, and preparation of daily cash flow reports
- Assist in ad hoc projects
- Degree holder of Accounting / Finance or equivalent.
- Minimum 3 years in accounting & finance, or treasury-related work experience; non-FS candidates are welcomed!
- Proficient in both written and spoken English and Chinese
- Team player with strong treasury knowledge
