TREASURY OFFICER

Full Time
HK Island
Posted 11 months ago

A HK listed & Stated-owned company engaged in various business activities of fuel supply and operation of filling stations Is looking for a Treasury Officer:

Responsibilities:

  • Support treasury and payment operations
  • Prepare bank reconciliation and execute payment instructions
  • Produce treasury reports and treasury-related accounting entries
  • Assist in handling daily cash management and treasury dealings
  • Prepare portfolio analysis and forecasts

Requirements:

  • Bachelor degree holder preferred
  • 1-2 years of experience in the audit / accounting / treasury field (Fresh graduates with good academic achievement are also welcome to apply)
  • Strong interpersonal skills with good communication
  • Attention to details, cheerful, energetic and good team player
  • Good command in English, Cantonese and Mandarin
  • Immediately available will be an advantage.

 

Job Features

Job CategoryFinance & Accounting
Job LevelEntry
Job IndustryEnergy

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