Treasury Officer (Payment focus)
Vanke Property (Hong Kong) Company Limited
- Central, Hong Kong
- Permanent
- Full-time
- Manage the end-to-end payment processing cycle, including executing high-volume cross-border bank remittances and local payments for the Group. This involves preparing cheque payments, bank instructions, fund transfers, and other necessary banking documents
- Possess and utilize in-depth knowledge of bank payment systems (e.g., online banking platforms, SWIFT) to execute payments efficiently and securely
- Manage all aspects of the payment approval workflow and ensure strict adherence to company authorization policies and internal controls
- Perform comprehensive post-payment documentation systematically for audit trail, reconciliation, and reporting purposes
- Monitor and manage daily cash position, including maintaining adequate liquidity levels and managing fixed deposits
- Manage company bank accounts, including account opening/closing, maintenance, and updates to authorized signatories
- Maintain strong working relationships with banks and financial institutions
- Assist in cash management reporting and analysis
- Execute administrative tasks, including handling accounting vouchers and filing management
- Tertiary / Degree holder in any discipline
- 2 years or above experience in corporate/ retail banking or relevant work experience will be an advantage
- Familiar with internet banking operations, handling payables, receivables, and billing processes.
- Well organized, diligent, attentive to details, self-initiative and willing to learn
- Proficient in IT, including Microsoft Office Applications and Chinese word processing
- Good communication skills with good command of written and spoken English and Chinese
- Able to work under pressure and meet deadlines
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