Treasury Officer (Up to $35k/mth)

Location
Kowloon
Category
Accounting & Finance
Salary
$35k - 38k/mth
Posted
17-Apr-2026
Work type
Permanent
Contact
Judith Cheng
Reference
BH-44205
Job Responsibilities:
  • Manage month-end closing processes, ensuring the accuracy of financial statements and effective cash flow management.
  • Prepare and maintain accurate bank and financial business reports, including cash flow forecasting.
  • Perform financial data analysis to support business performance evaluation, forecasting, and annual budgeting exercises.
  • Ensure all financial reports comply with relevant regulatory requirements and internal policies.
  • Handle company secretarial duties and maintain compliance with HKEX requirements.
  • Collaborate with cross-functional teams to collect and consolidate necessary financial information.
  • Design and continuously improve reporting templates and processes to enhance efficiency.
  • Manage KYC procedures and perform other ad hoc tasks as assigned.
Job Requirements:
  • Bachelor’s degree in Accounting, Finance, Business Administration, or a related discipline.
  • At least 5 years of relevant experience in accounting and finance, preferably in a sizable or listed company.
  • Strong attention to detail with solid knowledge of accounting principles and practices.
  • Proficiency in data analysis tools (e.g., Excel, PowerPoint) and accounting software.
  • Excellent analytical skills with high sensitivity to financial data and numbers.
  • Strong communication skills in both English and Chinese (spoken and written). Proficiency in Putonghua is an advantage.
  • Professional accounting qualification (e.g., HKICPA or equivalent) is highly advantageous.
  • Immediate availability is preferred.

 
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