Treasury Officer

I. Job Summary: Actively manage and handle the treasury daily operations, including but not limited to fund transfer, cash flow management, optimizing capital structure, financing transactions, communicate & maintain strong relationships with investors/banks.

II. Key Roles & Responsibilities

1. Performance Management (55%):

• Manages treasury and funding activities including meeting short and long-term funding needs, ensure sufficient capital for business...

1. Qualification :

• Bachelor degree with major in accounting/finance/banking/economics
• Hold relevant certifications, e.g. CFA, CPA, ACCA or MBA is an advantage.

1. Work Experience :

• Experience in investment banking, corporate banking, banks’ treasury (money market exposure), asset and liabilities management, treasury in consumer finance companies is an advantage.
• Practical experience in a business-driven culture and customer service-oriented atmosphere and multi-national corporations.
• Experience...