Responsibilities:

• Manages day-to-day activities in treasury functions to meet the financial obligations of the Group
• Performs treasury activities related to cash flow, borrowings, debt and capital management
• Ensure the efficient management of the Group’s bank accounts
• Maintain and manage all treasury records, logs, spreadsheets, and registers
• Ensure the Group’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
• Reconciling of bank statements against the GL, and clearing accounts assigned
• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
• Perform ac-hoc projects or duties as required by the management

Requirements:

• Degree holder in Accounting/Finance or in any relevant field
• At least 2 years of experience in banking and finance industries
• Strong sense of responsibility, able to work under pressure, and complete all tasks independently, timely and accurately
• Good command of English, Cantonese and Mandarin
• Proficiency in MS Excel and hands on experience in the ORACLE accounting system

Yunfeng Financial Group Limited, listed on the Hong Kong Stock Exchange Main Board, is a pioneer in financial technology. We provide brokerage, investment research, corporate finance, asset management, insurance, employee shock ownership plan administration services and fintech business. Adhering to our "Based in Hong Kong and Connecting China to the World" strategy, we provide comprehensive financial services to individual and institutional investors, as well as corporate clients using the latest online technology.