(Senior)Treasury Accountant

Responsibilities:

• Handle daily treasury activities, cash management operations, and cash flow projections
• Supervise the daily activities of the cashier office and cash control team
• Maintain banking relationships and work with banks and external investment managers on pricing, product solutions and service quality
• Prepare periodic treasury reports, treasury-related accounting entries and other financial reports for month end closing
• Prepare quarterly Board papers of investment performance and position
• Assist in annual budgeting and prepare cash flow forecast
• Provide ad hoc treasury support to internal stakeholders
• Liaise with auditor and support statutory audit requests in relation to treasury activities

Requirements:

• Degree holder in Accounting, Finance or related disciplines. Professional certifications (CPA or equivalent) is an added advantage
• Minimum 5 years' working experience in accounting or/and treasury function. Candidate with more experience and qualification may be considered as Senior Treasury Accountant. NGO experience is an added advantage
• Proficient with Microsoft 365, knowledge in SAP is an added advantage
• Able to work under pressure to meet tight deadlines
• Good analytical, communication and interpersonal skills
• Good command in written and spoken English and Chinese