Assistant Treasury Manager - Treasury Control & Compliance [Up to 38K/mth]

Location
Hong Kong
Category
Accounting & Finance
Salary
Up to 55K/mth
Posted
02-Jun-2026
Work type
Contract
Contact
Steven Banh
Reference
BH-43713
Job Responsibilities 
  • Manage month-end closing processes to ensure the accuracy of a full set of accounts and effective cash management.
  • Prepare and generate bank business reports, ensuring data accuracy and timely updates, including cash flow forecasting.
  • Conduct data analysis to evaluate business performance, support forecasting, and assist in the annual budgeting process.
  • Ensure compliance of financial reports with regulatory requirements and internal policies.
  • Handle company secretarial tasks and ensure adherence to HKEX compliance requirements.
  • Collaborate with cross-functional teams to gather and organize necessary financial data.
  • Design and maintain efficient report templates to streamline reporting processes.
  • Manage KYC processes and undertake additional ad hoc tasks as required.


Job Requirements 
  • Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
  • At least 3 years of accounting and finance experience, ideally within a sizable organization.
  • Detail-oriented with a strong understanding of accounting principles and practices.
  • Familiarity with data analysis tools (e.g., Excel, PowerPoint) and accounting software.
  • Strong analytical skills and sensitivity to financial data.
  • Excellent communication skills in both spoken and written English and Chinese (Proficiency in Putonghua is an advantage).
  • Professional certification (e.g., HKICPA or equivalent) is a significant advantage.
  • Immediate availability will be an advantage
Apply now
Apply now

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