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(Senior) Treasury Analyst, 40K

Job description

Our client is a sizable and reputable conglomerate that plays a leading role within the infrastructure, property and transportation industry. With headquarter in Hong Kong, they are looking for a high caliber (Senior) Treasury Analyst join their Treasury Team.

Responsibilities

  • Carry out daily treasury operations including handling deposit placement, loan administration, executing inter-account transfer transactions
  • Prepare periodic treasury reports, treasury-related accounting entries, and other financial reports, including forecast and analysis
  • Forecast daily / monthly cash requirements and execute daily trade financing decisions.
  • Evaluate, develop and implement cash management mechanism to optimize efficiencies.
  • Recommend, implement and maintain process improvements.


Requirements

  • Degree holder in Finance/Accounting/Business or related disciplines
  • Minimum 3-5 years of relevant experience in treasury
  • Good command of written and spoken English and Chinese
  • Responsible, well organized and attention in details, good presentation and interpersonal skill