Displayed Job Title
Senior Accountant (Group Treasury)
Job Function
Business Line


  • Liquidity management for the Group: Setting down short/ medium/ long term cash flow projections
  • Review monthly/ weekly (under special circumstance) cash flow reports submitted by BU, highlight significant cash inflows/ outlfows and alert Group Treasury for major/ unusual movements
  • Conduct scenario and risk analysis
  • Interest rate risk management
  • Develop risk mitigation strategies, including foreign exchange risk strategies
  • Conduct FX trend analysis for the Group
  • Assist in the quarterly forecast and annual budget process, including preparation of instructions and treasury templates
  • Liaison with Senior Management across the Group
  • Support month end process when necessary


  • University graduate in Accounting or relevant discipline
  • 5-7 years relevant experience in sizable organization, with Big 4 experience is preferred
  • Professional qualification of HKICPA is an advantage
  • Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments
  • Appropriate handling of sensitive information
  • Ability to work autonomously and as part of the broader team
  • Team player with the ability to communicate and collaborate with multiple parties
  • Good understanding of financial markets, financial instruments and debt
  • Proficiency in written and spoken English and Mandarin


歷經百年商海磨礪,捷成的成功始終源於我們對合作夥伴、社會團體,以及我們最寶貴的財富 —— 捷成員工的忠實承諾。