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Treasury Associate – Global investment bank

Job details

Location: Hong Kong
Job Type: Permanent
Discipline:
Reference: TA/JYL121918
Posted: 6 months ago

Job description

Our client is a multinational investments bank with global presence. They are currently looking for a treasury associate to join their Regional Treasury team.

Key responsibilities:

  • Responsible for the daily cash management issues including cash flow forecast, set up and process of banking instructions, etc
  • Create and process invoicing files to send to the bank for collection.
  • Monitor incoming wires to ensure invoice amounts are received.
  • Other projects and responsibilities may be added at the supervisor’s discretion.

To be considered for this position the successful individual will have:

  • A degree in Commerce/Accounting/Finance
  • Minimum 2 years relevant experience in treasury operation or accounting areas in banks or financial institutions
  • Good knowledge of treasury operations/cash management 
  • Good communication and interpersonal skills
  • Excellent command of English, Cantonese and Mandarin is essential

If you are interested in this job, please email your resume and your present and expected salary to Joey Lai, joey.lai @ charterhouse.com.hk Tel: 852 3151 1322. Web: www.charterhouse.com.hk

 

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