Save Job Back to Search Job Description Summary Similar JobsUS Listed CompanyStable and Work-life balanceAbout Our ClientOur client is a renowned US-listed company.Job DescriptionAs a Treasury Specialist, your main responsibilities will include:Coordinate day-to-day payment activities, including fund transfers, settlements, and deposits, while ensuring compliance with internal policies and procedures.Executing payments and handling bank account reconciliations.Monitoring and analysing financial risks, including foreign exchange and interest rate exposure.Preparing treasury reports and providing insights to management.Coordinating with banks and financial institutions for treasury-related activities.Supporting treasury forecasting and budgeting processes.Support ad hoc finance and treasury projects as required.The Successful ApplicantA successful Treasury Specialist should have:Educational background in accounting, finance, or a related field.3+ years of experience in treasury, cash management or accounting functions.Attention to detail and ability to work with accuracy under tight deadlines.Good communication and interpersonal skills.Fluent in written and spoken English, with Cantonese and Mandarin proficiency preferred.Knowledge of treasury management systems and banking platforms is a plus.What's on OfferCompetitive annual salary with performance bonusStable and friendly working environmentDiverse career opportunitiesIf you are interested in this Treasury Specialist position, we encourage you to apply.ContactVanessa ChanQuote job refJN-082026-7088842Phone number+852 3602 2400Job summaryFunctionFinance & AccountingSpecialisationTreasuryWhat is your area of specialisation?PropertyLocationHong KongJob Type:PermanentConsultant nameVanessa ChanConsultant phone+852 3602 2400Job ReferenceJN-082026-7088842
