AVP, Cash Management

Job Title: AVP, Cash Management
Contract Type: Permanent
Location: Hong Kong
Reference: VC181004 - 2
Contact Name: Vince Chui
Contact Email:
Job Published: October 05, 2018 10:24

Job Description

Our client who is a well known Investment Bank would like to look for candidates to join their Finance Department.



  • Assist to perform treasury functions
  • Work closely with various business teams in managing day-to-day funding requirements for the group
  • Help to build and maintain good working relationships with counterparty banks and other financial institutions
  • Help to manage credit and due diligence process with banks
  • Help to ensure compliance with all reporting, covenants and other undertakings with bank facilities
  • Prepare regular reports on funding utilization and status
  • Assist to monitor the group’s liquidity risk
  • Assist with the month end closing and prepare month end reconciliations and schedules
  • Perform bank reconciliations
  • Assist in Head Office reporting
  • Responsible for preparing journal vouchers
  • Assist and cooperate with other team members in Hong Kong Finance for meeting various tight reporting deadlines.
  • May be required to provide input or participate in various projects and will perform other duties as required.
  • Handling general filing, administrative work and ad hoc assignments



  • Degree holder with major in Accountancy or related disciplines with professional accountancy qualification such as HKICPA/ACCA or equivalent is preferred but not a must.
  • Minimum 3 years relevant experience in treasury/cash management experience.
  • A team player with proactive attitude, good interpersonal skills and strong analytical mind
  • Proficiency in written & spoken English and Mandarin is a must

If interested, please send your CV along with your current and expected salary to: and CC