Treasury Specialist, Cash Management

Intermediate (3-6 years)

Technical Skills

  • Accountancy
  • Cash Management
  • Economics
  • Forecasting
  • Treasury

Job Description

Treasury Specialist, Cash Management


Liquidity Operation and Management

  • Perform daily operational activities including cash forecasting, fund transfers, inter-company and external financing fund arrangement 
  • Hands-on experience in monitoring and supporting group cash management operations, including: fund balance management, bank accounts management according to established treasury policies, etc
  • Knowledge in cash pooling, China-Hong Kong cross-border fund arrangement, operation system of TMS is preferential


  • Bachelor’s Degree in accounting, finance, economics (or equivalent) ,at least 4 years or above treasury management experience, in which more than 2 years experience on cash management aspect
  • Meticulous, pro-active, able to work independently and demonstrates strong analytical and communication skills
  • Good interpersonal skills and the ability to multitask in a demanding and fast paced environment
  • Effectively bilingual (English and Mandarin) with excellent interpersonal skills and conversant with all levels of employees

We offer competitive remuneration package to the right candidate. Interested parties please send your full resume with present and expected salary, available date. All information collected is strictly for recruitment purpose.

Email: [email redacted, apply via Jobable]

Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelBachelor
LanguageEnglish, Mandarin (Putonghua)

9/F, Tower 6, The Gateway, 9 Canton Road, Tsim Sha Tsui, Kowloon

directions_walk13 mins walk from Austin MTR Station