Back to jobs

Global Treasury Analyst (MNC Manufacturing), 50k

Job description

Responsibilities:

  • Manage the group's cross border fund transfer, manage all treasury activities including daily cash flow, forecasting, fund management and loan project
  • Liaise with banks and operating companies on bank accounts management, include account maintenance, preparing documents for account opening, closure and KYC
  • Prepare periodic treasury dashboard and report, and presentation materials
  • Develop and execute hedging strategies including FX and interest rate hedging
  • Drive payment processing and treasury process automation/ digitalization
  • Develop and support treasury policies, procedures and controls
  • Assist in ad hoc assignments



Requirements:

  • Bachelor's degree in accounting or other finance disciplines
  • CPA qualification is a plus
  • Minimum 3-5 years of treasury experience in MNC company
  • Excellent communication skills in English and Chinese
  • Independent, proactive and self-initiative

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer HKD1000 in Apple gift cards for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.hk/refer-a-friend