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Treasury Specialist at CLP Holdings Limited

, Hong Kong, China -

Full Time

Start Date

Immediate

Expiry Date

31 Mar, 26

Salary

0.0

Posted On

31 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Operations, Bank Reconciliation, Cash Position Monitoring, Month-End Closing, Treasury Reports, Process Improvement, Excel, Microsoft Office, Team Player, Self-Motivated, Pressure Management, Cantonese, Mandarin, Finance, Accounting, Treasury Management Systems

Industry

Utilities

Description

Working Location: Kai Tak office Employment Duration: Around 15 months (until Mar 2027) We are inviting a detail-oriented, analytical, and motivated individual to join the Group Treasury & Project Finance Department to support daily treasury operations. The primary focus of this role will be on daily treasury operations, bank reconciliation, supporting month-end closing activities, and assisting with various treasury management tasks and projects. Reporting to the Manager – Treasury Management, the successful candidate will carry out the following key responsibilities: Responsibilities Support daily cash position monitoring and assist with settlement and accounting of treasury transactions Perform and maintain accurate bank reconciliations and update bank registers Support month-end closing activities, including reconciliation and reporting tasks Provide support in preparing treasury reports for management review Assist in maintaining and updating records in treasury management systems Participate in process improvement initiatives to enhance efficiency in treasury operations Undertake other ad hoc assignments as required Requirements Holder of a university degree in a relevant discipline (finance, accounting, or related field) and/or a professional qualification in treasury (ACT, CTP), finance (CFA), or accounting (HKICPA, CPA) is preferred At least 3 years of working experience in treasury, finance, or banking Practical experience in bank reconciliation is highly desirable Previous exposure to Reval/Oracle/SAP would be an advantage Proficient in Excel and other Microsoft Office applications Fast learner, self-motivated, and a good team player Able to work under pressure and meet daily operations timeline Good command of English; knowledge of Cantonese and Mandarin is an advantage

Responsibilities

The Treasury Specialist will support daily treasury operations, including cash position monitoring and bank reconciliation. Additionally, they will assist with month-end closing activities and various treasury management tasks.