Senior Treasury Officer
The Core Securities Company Limited
- Company Industries:Financial Services
Job Information
- Post Date:2022-10-10
- Career Level:Middle
- Location:Central
- Yr(s) of Exp:1 years
- Qualification:Degree
- Employment Type:Full Time, Permanent
- Job Function:Accounting Accountant Banking / Finance Treasury
- Benefits:Dental insurance, Double pay, Medical insurance, Performance bonus, Five-day work week
Job Description
Responsibilities:
- Responsible for daily treasury operation including cheque issuance, daily bank reconciliations and other account reconciliations.
- Manage the group’s funds and ensure the business has the liquidity to manage its day-to-day obligations
- Responsible for bank accounts opening/closing and arrange the KYC documents, administration and operation maintenance
- Prepare regular treasury and financial analytic reports for management review
- Assist in monitoring and forecasting the liquidity position of the group
- Manage foreign exchange operations and fixed deposit exposure
- Assist overall treasury function in Hong Kong and Singapore Office
- Assist in ad hoc project when required
Requirements:
- Degree holder in Accounting, Finance or related discipline;
- Minimum 2-3 years accounting experience for the financial services sector;
- Highly independent, self-motivated, enthusiastic, capable to meet deadline and work under pressure
- Excellent fresh graduates will also be considered
- IANG welcome
- Good command of written and spoken Chinese, English and Mandarin;
- Good interpersonal and communications skills;
- Self-motivated, detail oriented, strong sense of responsibility and multi-tasked
- Immediately available preferred
Company Info
The Core Securities Company Limited understands the importance of providing professional wealth management solutions to our clients, The Core Securities combines personalized approach, in-depth
expertise, and financial planning tools and resources to build and protect your wealth. Our global market team has a wealth of knowledge, resources, and solutions for all investors. Through our accredited professional advisors, our clients benefit from the
expertise of our capital market research, global portfolio advisory, and wealth management services.
Whether you are building on your existing wealth, protecting your family’s financial security, or thinking about your legacy to the next generation, The Core Securities offers a complete array of wealth management services, products and solutions to meet your needs. Trust in our proven expertise to build a wealth management strategy uniquely designed to help you achieve your financial objectives for today and tomorrow.
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