Treasury Officer (Payment focus)

Vanke Property (Hong Kong) Company Limited

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
更多工作資料
薪酬 N/A
待遇
  • 五天工作週
  • 十三個月薪酬
  • 生日假
  • 牙科計劃
  • 彈性花紅
  • 婚假
  • 膳食津貼
  • 醫療計劃
工種
  • 銀行 · 金融服務 - 企業銀行服務
  • 銀行 · 金融服務 - 投資服務
  • 銀行 · 金融服務 - 一般 · 其他
工作地點
  • 中環
僱用形式
  • 長期
教育程度
  • 學士
  • 副學士或高級文憑

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