senior treasury accountant - mnc, $35k.

about the company.
A leading multinational corporation headquartered in Hong Kong is seeking an experienced Senior Treasury Accountant to join their dynamic finance team. As a Senior Treasury Accountant, you will play a crucial role in ensuring the accuracy and reliability of the financial records and reporting.

• Performing cash management activities, such as bank reconciliations, cash forecasting, and fund transfers
• Monitoring and analyzing cash positions and liquidity to ensure the company maintains sufficient funds to meet its obligations
• Handling account receivables and payables, including processing invoices and managing collections
• Preparing treasury reports and analyses to support decision-making
• Ensure compliance with relevant Hong Kong accounting standards, tax regulations, and other legal requirements

• Bachelor's degree in Accounting or Finance, or a related field
• 3-5 years of experience in a treasury or accounting role, preferably in a similar industry
• Proficiency in MS Office applications including Excel, Word, PowerPoint
• Good command in both written and spoken English and Chinese
• Excellent communication and interpersonal skills, with the ability to work collaboratively with cross-functional teams and stakeholders