Treasury Officer (Payment focus)

Responsibilities:

• Monitor and manage daily cash position, including maintaining adequate liquidity levels and fixed deposits etc.
• Manage cross-border bank remittances and local payments for the Group, including preparation of cheque payments, bank instructions, fund transfers, and other banking documents.
• Companies banks' accounts management, including account opening and closing, maintenance, and changes to authorized signatories.
• Maintain strong working relationships with banks and financial institutions regarding banking services and manage various bank accounts effectively.
• Assist in cash management reporting and analysis
• Execute regular and ad-hoc administrative tasks, including handling accounting vouchers and filing management.

Requirements:

• Tertiary / Degree holder in any discipline
• 2 years or above experience in corporate/ retail banking or relevant work experience will be an advantage
• Familiar with internet banking operations, handling payables, receivables, and billing processes.
• Well organized, diligent, attentive to details, self-initiative and willing to learn
• Proficient in IT, including Microsoft Office Applications and Chinese word processing
• Good communication skills with good command of written and spoken English and Chinese
• Able to work under pressure and meet deadlines