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Senior Treasury Officer (PRC Focus) Rise Associates Asia Limited
  • Not Specified
  • Salary provided
  • Posted on 15 Aug 2019
Senior Treasury Officer (PRC Focus) Rise Associates Asia Limited

Job Highlights

  • Stable and Reputable Listed Company
  • Fluent Mandarin is required
  • Excellent Remuneration Package

Job Description

Client Details 

Our client is a Hong Kong developer with assets across Greater China, they are looking for a Senior Treasury Officer to mainly assist with their PRC portfolio. 



  • Supervise execution of daily treasury transactions including loan administration, capital injection, cash pooling, deposit placement, account opening /closing, fund transfers and intercompany loans etc
  • Negotiate bank loans and review loan documentation
  • Liaise with subsidiaries on various banking/funding requirement
  • Review and analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purpose
  • Liaise with internal departments, subsidiaries, auditors, and other third party professionals in carrying out different treasury functions
  • Prepare regular treasury reporting package for management review



  • Degree in Finance, Accounting, Banking or related discipline
  • 4+ years treasury experience with sizable company
  • PRC working exposure is required 
  • Self-motivated with excellent interpersonal and presentation skills
  • Fluency in both written and spoken English and Chinese (Mandarin and Cantonese)





Additional Information

Career Level
Not Specified
Not Specified
Years of Experience
Not Specified
Employment Type
Full Time
Benefits & Others
Five-day work week, Medical insurance, Performance bonus