TREASURY OFFICER

Job Description: 

• Support Treasury Department on bank accounts administration including KYC, account opening etc. 
• Compile, update and maintain proper administrative records & prepare weekly/monthly reports 
• Prepare & coordinate daily deposit and payment instructions to banks
• Follow up payment advice and receipts   
• Other general administrative support for the department

Requirements: 

• Graduate of Diploma or Degree holder in Business/Finance/Banking with at least 2 years’ banking experience preferable
• Good command of spoken & written English & Chinese
• Proficient in MS Word & Excel (Chinese typing required)
• Mature, good initiative, stable, responsible and willing to learn