Temporary Treasury Staff (1-3 months Contract)

Key Responsibilities

• Perform daily cash management activities, including bank reconciliations, fund transfers, and payment follow-ups.

• Assist with capital allocation and ensure timely settlement of payments.

• Maintain accurate records of all financial transactions and prepare regular treasury reports.

• Assist with the account opening process, including preparation of required bank documentation.

• Support the maintenance of banking relationships and facilities, including liaising with bankers and internal corporate stakeholders.

• Contribute to the negotiation of bank facility terms and manage related operational activities.

• Assist with the processing of AR/AP.

• Provide support for month-end and year-end accounting close processes.

• Undertake additional tasks as assigned by the Treasury Manager.

• Provide administrative support to the finance team as needed.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

• 2–3 years of relevant experience in treasury, banking, or accounting roles.

• Familiarity with MPF system and MPF account operations (for Hong Kong-specific roles).

• Strong exposure to treasury operations and financial instruments.

• Proficient in Microsoft Office Suite

• Experience with accounting software is an advantage.

• Well spoken and written communication skills in English and Chinese.

• Proactive, organized, and detail-oriented, with the ability to prioritize tasks in a fast-paced environment.