Senior Treasury Officer

Job Highlights 3-5 of Treasury/ relevant experience Family Office 5-day work with perks   Job Description Responsibilities: Handle the opening of bank accounts, KYC, change in signatories and other administrative requirements independently. Act as a treasury liaison in setting up and maintaining bank accounts, and handling bank inquiries and related matters Maintain and update bank authorized signatories list and documents, updating the bank user information Maintain physical and digital

Avenir Investment Management Limited - Hong Kong - Full time

Salary: Competitive

Job Highlights

  • 3-5 of Treasury/ relevant experience
  • Family Office
  • 5-day work with perks

 

Job Description

Responsibilities:

  • Handle the opening of bank accounts, KYC, change in signatories and other
  • administrative requirements independently.
  • Act as a treasury liaison in setting up and maintaining bank accounts, and
  • handling bank inquiries and related matters
  • Maintain and update bank authorized signatories list and documents,
  • updating the bank user information
  • Maintain physical and digital treasury transaction records
  • Manage and execute treasury operations, including wire transfers, payments,
  • and bank reconciliations.
  • Prepare accurate and timely reports on treasury activities, financial metrics,
  • and cash flow forecasts for management and stakeholders.
  • Perform ad-hoc assignments as required

Mandatory Requirements:

  • Holder of university degree in a relevant discipline and/or professional
  • qualification in finance (CFA) or accounting (HKICPA, CPA)
  • At least 3 years working experience in treasury, finance or banking.
  • Candidate with less experience will be considered for a junior position
  • Attention to detail and accuracy
  • Strong interpersonal and communication skills
  • Good command of spoken and written English, Cantonese, and Mandarin
  • Immediate availability is preferred
20747712
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