Duties and responsibilities

• Execute daily settlements for all treasury transactions initiated by the Financing Department, including bank payments, foreign exchange transactions,
• intercompany drawdowns, funds transfers, and FX exchanges.
• Process settlement payments and receipts while ensuring accurate documentation is maintained.
• Actively manage bank accounts, open bank account, optimize account structures and oversee e-Banking user access and token management.
• Assist in preparing treasury reports, and risk management reports, and manage cashflow for supervisor review.
• Implement treasury initiatives to enhance operational efficiency, such as cost reduction initiatives or optimizing cash flow management.
• Manage intercompany loans, including drawdowns, extensions, and amendments.
• Monitor the trends in SOFR (Secured Overnight Financing Rate) and exchange rates to inform financial decision-making.
• Handle other ad hoc projects required by the Company.

Qualifications

• Bachelor's degree or higher.
• Minimum 1 year of proven experience in finance, accounting, treasury, or a similar role.
• Experience in handling payments and fund transfers is a plus.
• Fluency in English and Mandarin/Cantonese is required.
• Proficiency in Microsoft Excel, with experience in financial modeling considered advantageous.
• Excellent interpersonal, verbal, and written communication skills.
• Demonstrated patience and attention to detail, ensuring accuracy in all payment-related tasks.

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