Account Payable(Treasury) Senior/Manager_Bank In Central_Cantonese Account Payable(Treasury) Senior/Manager_Bank In  …

in Hong Kong
Permanent, Full time, In-Office
Be the first to apply
in Hong Kong
Permanent, Full time, In-Office
Be the first to apply
Looking for a candidate from Banking or Financial Industry with solid experience in Treasury Settlement Role *Attractive Salary Package * Friendly & Stable Environment * Fluent Cantonese, English, Mandarin * Prime Office Location

  Job Duties & Responsibilities

  • Lead a small team Treasury Team
  • Report to Head of Treasury
  • Responsible for performing full range of treasury operations, including executing local and overseas payments (being appointed as a signer), deposit placement, FX and loan settlement and cash flow forecast. At the same time, ensuring these operating activities and processes complied with internal and regulatory requirements
  • Responsible for company’s cash management, monitor cash position to ensure sufficient funding for company’s business activities, at the same time ensure all payments are executed on time via coordination with banks
  • Supporting Sales &Marketing Team to solicit new time deposit business. Perform due diligence, document checking and ensure the processes comply with AML/CTF, FATCA and CRS requirements
  • Maintaining cordial banking relationship and responsible for opening bank and investment accounts and handling ongoing account maintenance operations, including change of authorized signatory, periodic KYC review etc
  • Periodically review workflow, policy in order to keep abreast with market standards. Also, participate in IT projects including system enhancement, in order to streamline the workflow and improve working efficiency



  • Degree in Business Administration, Banking, Finance, Accounting or related discipline
  • Minimum 5 years experience in Settlement operation, including FX operations, remittance or fund transfer processing
  • Solid exposure in banking & financial industry of which 2 years in a supervisory role is preferred
  • Familiar with inward/outward remittance and Anti-money Laundering requirements
  • Strong leadership, excellent communication, analytical and time management skills
  • Pro-active, able to act as a change agent, reliable and a good team player
  • Good command of English and Cantonese (Putonghua is an advantage)
  • Hands-on experience in using Microsoft Office application


Interested parties please send me your resume in MS WORD format with notice period, current and expected salary to

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