Senior Officer - Assistant Manager - Treasury

Key Responsibilities: Manage daily treasury operations including payments, receipts, and bank reconciliations. Monitor and optimize cash flow, ensuring liquidity for business needs. Handle banking relationships, including negotiations on fees and services. Process and oversee electronic payments (local & international). Maintain accurate cash flow forecasts and reports. Ensure compliance with internal controls and treasury policies. Assist in hedging and risk management activities. Requirements:

Morgan McKinley - Hong Kong - Full time

Salary: Competitive

Key Responsibilities:
  • Manage daily treasury operations including payments, receipts, and bank reconciliations.
  • Monitor and optimize cash flow, ensuring liquidity for business needs.
  • Handle banking relationships, including negotiations on fees and services.
  • Process and oversee electronic payments (local & international).
  • Maintain accurate cash flow forecasts and reports.
  • Ensure compliance with internal controls and treasury policies.
  • Assist in hedging and risk management activities.
Requirements:
  • Bachelor's degree in Finance, Accounting, or related field.
  • Minimum 3 years of experience in treasury, payments, or cash management.
  • Strong knowledge of banking platforms and payment systems.
  • Proficient in MS Excel.
  • Detail-oriented with strong analytical skills.
  • Excellent communication and stakeholder management.


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