Treasury Officer (5 days, Hung Hom)

Company

Easy Job Centre

Location

hung hom/to kwa wan, Hong Kong

Type

Full-time

  Responsibilities 

 Handle foreign exchange operations, deposit placement and other loan administration

 Prepare daily cash flow reports, maintain bank book record and other treasury related reports on regular basis

 Handle daily receipts and payments through manual and electronic channels

 Coordinate with banks on facilities arrangement

 Perform routine accounting tasks including data entry and filing

 Responsible for checking the employee reimbursement claims and ensure compliance of company policy

 Perform ad hoc duties as assigned

  Requirements 

 F.5 / DSE or above

 Experience in HSBCnet and e-banking setup is plus

 Good interpersonal and communication skills and self-initiated

 Positive attitude with great attention to accuracy and detail
...

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Treasury Officer (5 days, Hung Hom)

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