TREASURY ASST / TREASURY OFFICER - HK listed shipping/forwarder/logistics service provider



Technical Skills

  • Accountancy
  • Business Plans
  • Cash Flow Management
  • Filing
  • FX
  • Microsoft Excel
  • Microsoft Exchange Server
  • Microsoft Word
  • Treasury

Job Description

TREASURY ASST / TREASURY OFFICER - HK listed shipping/forwarder/logistics service provider

Location: Within Hong Kong

Member of a Hong Kong listed China background company – business focus in container liner shipping, ship owners, ship management, freight forwarder & logistics service company with 60 staff in Hong Kong office  - is looking for a  TREASURY ASSISTANT    - with details as follows :  
  • Bachelor degree in Accounting/Finance/Banking related disciplines
  • 1-2 years experience in accounting, finance, treasury or bank operations related
  • Proficiency in Mandarin
  • PC proficiency in Word & Excel
  • Work in a Treasury team of 4 members
  • Report to the Treasury Manager
  • Assist in daily treasury operations
  • Assist in operations of foreign exchange dealings in accordance with the Manager's instructions and business plans and policies.
  • Conduct market intelligence and prepare treasury reports for management review.
  • Coordinate with banks for funding arrangements.
  • Prepare bank account open and closing documents.
  • Prepare treasury reports for management review.
  • Assist to monitor cash flows and prepare funding plans.
  • Participate in various ad hoc assignments when necessary.
  • Provide other administrative support and maintain filing system to the team as required.
  • 13 months salary + performance bonus   
  • Medical benefit
  • Candidates with more solid expereince will be considered for the post of   Treasury Officer – 2 posts
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JPC Recruiting Services was established in 1990.
Employment TypeFull-time
Education LevelNon-specified
LanguageEnglish, Mandarin (Putonghua)
JPC TexsonHuman Resources and Recruitment

Java Road 108 Commercial Centre 108 Java Rd North Point

directions_walk4 mins walk from North Point Station