Treasury Officer (Payment focus)

Responsibilities:

• Manage the end-to-end payment processing cycle, including executing high-volume cross-border bank remittances and local payments for the Group. This involves preparing cheque payments, bank instructions, fund transfers, and other necessary banking documents
• Possess and utilize in-depth knowledge of bank payment systems (e.g., online banking platforms, SWIFT) to execute payments efficiently and securely
• Manage all aspects of the payment approval workflow and ensure strict adherence to company authorization policies and internal controls
• Perform comprehensive post-payment documentation systematically for audit trail, reconciliation, and reporting purposes
• Monitor and manage daily cash position, including maintaining adequate liquidity levels and managing fixed deposits
• Manage company bank accounts, including account opening/closing, maintenance, and updates to authorized signatories
• Maintain strong working relationships with banks and financial institutions
• Assist in cash management reporting and analysis
• Execute 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