Responsibilities

• Manage offshore daily liquidity for funding business requirements and yield enhancement;
• Handle bank accounts opening and administration, including ongoing KYC and compliance;
• Handle treasury operation matters, including loan and deposit administrations and FX settlements;
• Liaise with banks on payment, cash management, reconciliation and other banking matters;
• Arrange and manage the e-banking platforms and connectivity with treasury management systems;
• Ensure implementation of treasury related processes and procedures and compliance with related policies;
• Prepare periodic and ad-hoc reports and participate in ad-hoc projects

Qualifications

• University Degree
• Fluency in English, Cantonese and Mandarin
• Possess good communication skills and techniques with internal and external parties;
• Bachelor’s degree in accounting, audit, economics, financial management or other related discipline preferred;
• Minimum 2 years of relevant working experience in corporate treasury; 
• Familiar with domestic bank operations, domestic and international payment methods and electronic banking platforms; Knowledge and prior experience in HSBCnet and CitiDirect is a plus;
• High integrity, responsible, responsive and detail-minded.