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- Posted 11 November 2020
- SalaryHK$25000 - HK$40000 per month
- LocationHong Kong
- Job type Permanent
- DisciplineFinance & Accounting
- ReferenceBBBH235832_1605084318
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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