On behalf of an international Real Estate Asset Management firm, we are seeking an experienced (3-6 years) treasury services professional.

Salary HKD 30,000 - 38,000 per month + annual bonus

Role:

Bank Account & Liquidity Management:

Monitor and consolidate balances across the company's bank accounts
Prepare periodic cash position summaries
Coordinate bank administrative matters including KYC updates and account maintenance

Payments & Remittance Administration:

Support execution of payment and remittance instructions in accordance with internal approval procedures
Verify supporting documentation prior to payment processing
Coordinate with internal teams and banks on remittance matters, including cross-border transfers

Loan & Financing Administration:

Treasury Reporting & Documentation:

Prepare treasury reports including bank balance summaries and liquidity updates
Maintain internal trackers relating to financing obligations
Maintain organised records of treasury-related documentation including loan agreements and bank facility letters

Requirements:

3–6 years of experience in treasury operations, finance operations, or banking operations.
Experience in bank account administration, remittance processing or loans administration
Fluency in both English and Cantonese. Mandarin is a bonus but not esential.
Bachelor's degree in finance, accounting, business or similar.

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