Treasury/Finance Assistant

about the company

I am seeking a Treasury/Finance Assistant to handle daily cash and banking operations, ensuring accurate and
timely execution of payments, collections, and intercompany fund transfers. The role
requires strong attention to detail in handling documentation and supporting treasury
control procedures.

about the job

• Execute daily vendor payments, staff reimbursements, and intercompany fund
• transfers
• Record and process incoming funds from customers, and coordinate with the
• team to facilitate the workflow on Finance Sharing Platform
• Monitor bank balances and ensure sufficient funds for operations
• Maintain accurate and up-to-date cash and bank transaction records
• Prepare daily cash balance report and assist with monthly bank reconciliations
• Track loan balances and interest charges, supporting treasury schedules
• Liaise with banks and internal departments on transaction-related matters

about the manager/team

• CBD area
• Report to Finance Manager

skills and experience required

• 1+ years of related working experience in cashiering
• Familiarity with online banking platforms and treasury management systems
• Experience with ERP systems is a plus
• Ability to review and process business documents in both English and Chinese

apply online please use the 'apply' function, alternatively you may contact Joanie Lau at 8938 3128.

(EA: 94C3609/ R23112944 )