Treasury Assistant Manager, Asia Pacific - Military veterans preferred



  full-time   employee

Hong Kong

Hong Kong - Sha Tin, Shatin

Job Summary

  • Manage cash and fund management for the APAC region

  • Facilitate cross-border capital funding and lending activities

  • Assist in cross-border and domestic cash pool set up and maintenance

  • Manage and handle credit instruments, such as bank guarantee and performance bonds as well credit facility renewal

  • Monitor bank accounts for APAC region, including bank signatories change and regular review, bank account opening and closing process

  • Monitor administration on bank accounts and e-banking platform

  • Manage foreign exchange risk

  • Manage project factoring accounting treatment

  • Prepare updates on recent developments in bank regulations / requirements and build up protocol for compliance

  • Work with bank partners for available products to improve working capital

  • Assist in treasury initiatives

  • Perform ad hoc assignments

Minimum Requirements

  • Degree in Accountancy, Finance or related discipline

  • Member of HKICPA or equivalent qualification

  • At least 6-8 years work experience in Treasury field, preferably in US MNC

  • Good knowledge in Excel and E-banking platform

  • Strong interpersonal and multi-tasking skill

  • Able to work with people across functions and culture and from all levels within the organization

  • Good command of English and Chinese (both Cantonese & Mandarin)

Preferred Qualifications

See above.

What We Offer

When you join AECOM, you become part of a company that is

pioneering the future . Our teams around the world are involved in some of the most cutting-edge and innovative projects and programs of our time, addressing the big challenges of today and shaping the built environment for generations to come. We ensure a workplace that encourages growth, flexibility and creativity, as well as a company culture that champions

inclusion, diversity and overall

employee well-being through programs supported by company leadership. Our

core values define who we are, how we act and what we aspire to, which comes down to not only

delivering a better world , but working to “make amazing happen” in each neighborhood, community and city we touch. As an Equal Opportunity Employer, we believe in each person’s potential, and we’ll help you reach yours.

Job Category Finance and Accounting

Business Line Geography OH

Business Group Design and Consulting Services Group (DCS)

Country Hong Kong

Position Status Full-Time

Requisition/Vacancy No. 232571BR

Clearance Required No

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status.