Treasury Operations Officer

On behalf of an international Real Estate Asset Management firm, we are seeking an experienced (3-6 years) treasury services professional.

Role:

Bank Account & Liquidity Management:

1. Monitor and consolidate balances across the company's bank accounts
2. Prepare periodic cash position summaries
3. Coordinate bank administrative matters including KYC updates and account maintenance

Payments & Remittance Administration:

1. Support execution of payment and remittance instructions in accordance with internal approval procedures
2. Verify supporting documentation prior to payment processing
3. Coordinate with internal teams and banks on remittance matters, including cross-border transfers

Loan & Financing Administration:

1. Maintain records of loan facilities, repayment schedules and interest payments
2. Assist in monitoring hedge settlement schedules and confirmations with banks
3. Maintain documentation relating to financing arrangements and bank facilities
4. Support operational matters relating to loan drawdowns and repayments

Treasury Reporting & Documentation:

1. Prepare treasury reports including bank balance summaries and liquidity updates
2. Maintain internal trackers relating to financing obligations
3. Maintain organised records of treasury-related documentation including loan agreements and bank facility letters

Requirements:

1. 3–6 years of experience in treasury operations, finance operations, or banking operations.
2. Experience in bank account administration, remittance processing or loans administration
3. Fluency in both English and Cantonese. Mandarin is a bonus but not esential.
4. Bachelor's degree in finance, accounting, business or similar.