Treasury Officer

Treasury Officer

Consumer Market | Finance | Hong Kong

Consumer Market | Finance | Hong Kong

About KPMG Executive Search and Recruitment

KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. KPMG Executive Search and Recruitment is a business unit of KPMG China and is one of the few recruitment consultancy firms in Hong Kong that is part of a large professional organisation. We work alongside a group of professionals and advisors who provide us with a high level of insights and awareness about a wide range of businesses and professions. We support the clients and aim to provide a pleasant working experience for the clients and candidates.

The Client

Our client is one of the largest manufacturing companies in the world and is a leader of its sector in the world.


  • Working in the corporate office in HK and is a member of the finance
  • Supporting the daily treasury operations and activities such as cash flow management and cash flow planning related to the trading with external parties and inter companies transaction with China and overseas such as US
  • Handle daily payment and receipts and monitor cash balances
  • Prepare cash flow forecast reports for management review
  • Liaison with banks
  • Handle ad-hoc duties as assigned by the finance team


  • Degree holder in finance/accounting or related discipline
  • Minimum 3 years of relevant exposures in cash flow, treasury management with international companies
  • Responsible, independent and be able to meet deadlines
  • Proficiency in MS office applications and Excel skills
  • Good command in English, Mandarin and Cantonese


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