Senior/ Treasury Analyst

The Company

Our client is a well-known MNC in Hong Kong. To facilitate their company growth, they are looking for a Senior/ Treasury Analyst to join the team.

The Role

• Report to Assistant Director
• Assist in daily cash flow forecasting and liquidity monitoring
• Prepare and maintain treasury reports, bank reconciliations, and funding schedules
• Monitoring and analysing financial risks, including foreign exchange and interest rate exposure.
• Maintain up-to-date treasury schedules for loans, deposits, FX contracts, guarantees, bank account information, mandates and authorised signatories
• Any ad hoc duties as assigned by management

Your Profile

• Bachelor's Degree in Accounting/Finance or relevant disciplines with professional qualifications
• Minimum 4-5 years of relevant experience working in sizable companies, BIG 4 experience will be a plus
• HKICPA / ACCA qualified will be a plus
• Strong interpersonal and communication skills
• Good team player, ability to multi-task and prioritize different requests
• Excellent communication skills in English, Cantonese, and Mandarin

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

Reference Number: 67010-0013494418

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