Treasury and Finance Associate / AVP Treasury and Finance Associate / AVP …

in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 12 Sep 19
Market Rate
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 12 Sep 19
Market Rate
Our client is one of the leading Chinese investment banks. In order to support fast growth in Hong Kong, they are now looking for self-motivated individual with strong institutional sales experience. Successful incumbent can look forward to: • Stable platform with attracting package • Great working exposure • Excellent career growth opportunity

Job Description


  • Assist to perform treasury functions
  • Backup of core treasury functions
  • Work closely with various business teams in managing day-to-day funding requirements for the group
  • Help to build and maintain good working relationships with counterparty banks and other financial institutions
  • Help to manage credit and due diligence process with banks
  • Help to ensure compliance with all reporting, covenants and other undertakings with bank facilities
  • Prepare regular reports on funding utilization and status
  • Assist to monitor the group’s liquidity risk, FX risk and market risk exposure
  • Assist with the month end closing and prepare month end reconciliations and schedules
  • Perform bank reconciliations
  • Assist in Head Office reporting
  • Responsible for preparing journal vouchers
  • Assist and cooperate with other team members in Hong Kong Finance for meeting various tight reporting deadlines.
  • May be required to provide input or participate in various projects and will perform other duties as required.
  • Handling general filing, administrative work and ad hoc assignments.





  • Degree holder with major in Finance/ Accounting, HKICPA finalist, candidate with AAT qualification will also be considered
  • Not less than 2 years relevant working experience in treasury/ cash management experience or banking field preferred
  • Presentable and able to communicate with different level of working parties.
  • Initiative, positive and good teamwork player. Able to work independently and under pressure
  • Able to handle multiple tasks under tight deadlines
  • Good knowledge of IFRS
  • Good command of spoken and written English and conversational in Mandarin.
  • PC literacy, especially good knowledge of Kingdee Accounting software, Chinese data input, MS Excel, MS Word
  • General knowledge in Bloomberg Terminal usage will be an advantage



Interested Applicants please send your full resume (in Word format) together with present and expected salary to Jan Li:


Tel: (852) 2521-5118 ext.808 or (852) 6331-8842




**Only shortlisted candidates will be contacted for a more detailed discussion**