Officer - Treasury Operations

Job Duties

• Assist in corporate treasury daily operations including funding and liquidity planning, deposit placement, loan and swap administration, fund transfers and inter-group financing arrangements
• Support hedging transactions settlement and accounting documentation
• Assist with the execution of banking facilities, bonds issuance and MTN Programme annual update
• Prepare various treasury operational and analysis reports 
• Conduct banking administrative work including account opening and closing, change of authorised signatories, KYC documentation and electronic banking administration for HK, China, and Overseas Bank accounts
• Maintain proper record of the treasury transactions for the treasury system
• Assist in ad-hoc projects
• Eligible for future job rotation to other treasury or finance roles subject to performance and availability 

Requirements

• University graduate in Accounting, Finance or a related discipline
• Minimum 2 years of relevant work experience, experience in a sizable organisation will be an advantage
• Pleasant, willing to learn and stable   
• Self-initiative and able to work under pressure with good communication and interpersonal skills 
• Well organized with good attention to details
• Hard working with strong sense of responsibility
• Familiar with MS Office applications (Excel, PowerPoint and Word Processing)
• Knowledge in settlement using e-banking system and treasury management system is a plus
• Good command of both written and spoken English and Chinese