Treasury Administrator - $15,000 - $20,000 HKD per month

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Salary : $180000 - $240000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a large aircraft leasing and infrastructure company looking for a Treasury Administrator to join their growing organization on a 3 month contract. The role is to start immediately.

The Role

  • Establish a control list of bank accounts to be opened, outlining all steps required to open each account and current status regarding the each step
  • Complete bank account opening forms accurately and in a timely manner
  • Co-ordinate the collation of required ancillary information to open bank accounts with Dublin office and company secretarial, including KYC information and ensuring necessary certifications are obtained
  • Compile a comprehensive set of Excel-based records of each and every financial instrument held by CDB Aviation group (external loans, intercompany loans, interest rate swaps, agency fees, borrowing cost and associated amortization schedules)
  • Verify parameters of Excel summaries above to source documents, compiling a hard-copy verification file containing extracts of such parameters
  • Upload financial instrument parameters to new Treasury Management System
  • Establish and maintain a control list of data verification status of financial instrument verification project and TMS implementation status
  • Assist with making payments on financial instruments
  • Liaise with banks off shore and in mainland China effectively
  • Travel to mainland China to open bank accounts and/or perform administrative tasks such as obtaining company chops for payments and payment approvals from CDBL (Shenzhen)
  • Assist with other ad-hoc administrative tasks

Your Profile

  • Fluent in Mandarin and English
  • Excellent Excel Skills
  • Detail oriented
  • Degree or diploma in Accounting, some Accounting experience preferred
  • Start immediately

Apply Today

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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