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Assistant Treasury OfficerWah Kwong Maritime Agency Company Limited
Assistant Treasury OfficerWah Kwong Maritime Agency Company Limited
Job Highlights
  • Handle all payments including foreign exchange
  • Capture data on daily foreign exchange rates
  • 1-2 years of relevant experience
Job Description

Responsibilities

  • Handle all payments including foreign exchange and inter-company transactions
  • Prepare payment vouchers including cheques and bank telegraphic transfers for Directors’ authorization
  • Prepare treasury management reports and all other required documents in a timely and accurate manner for management review
  • Prepare bank reconciliations and work closely with accounts department
  • Support the Treasury Manager to administrate fund transfers and ensure deposits rolled over on maturity
  • Capture data on daily foreign exchange rates and deposit rates for analysis
  • Continuously monitor the daily cash management and enhance existing documentations in accordance with the Bank’s policy, guidelines and regulatory requirement
  • Coordinate and assist in treasury system testing with regards to procedures and operations control in order to cope with growing business expansion
  • Undertake other related tasks and duties as assigned by Treasury Manager

Requirements

  • Finance and Accounting or related disciplines
  • 1-2 years of relevant experience is preferred
  • Good knowledge and understanding of corporate treasury and/or accounting operations and systems
  • Knowledge of HK banking practice and regulations is an added advantage, but not a must
  • Good interpersonal and communication skills and self-initiated
  • Proficiency in MS Excel and Word
  • Good command of both written and spoken English and Mandarin
  • Immediate available is highly preferred

We offer a competitive package to the right candidate. Qualified and interested parties please send application quoting the above reference number, your current and expected salary to HR Department by clicking "Apply Now". Only shortlisted candidates will be contacted. All information collected will be treated with strict confidential and will be used for recruitment purpose only.

Additional Information
Career Level
Entry Level
Qualification
Not Specified
Years of Experience
1 year
Employment Type
Full Time, Permanent
Company details

Founded by The Chao Family in 1952, Wah Kwong Group is renowned for its shipping business in Hong Kong. We own, and jointly own through joint venture arrangements, one of the youngest fleets of modern mid to large sized bulkcarriers and tankers in the world. To cope with our growing expansion, we are now looking for high caliber candidate with good working attitude to join our Hong Kong team and become part of our successful stories!