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Senior Treasury Analyst (MNC, good English, up to HK$42k)

Job description


  • Assist in day-to-day liquidity management, prepare daily cash position, and reconciliation across all currencies in Asia Pacific countries.
  • Execute cash management activities such as cash positioning, cash pooling, and short-term investment strategies.
  • Review credit facilities documents, coordinate document execution, and ensure compliance with internal controls, policies, and procedures.
  • Oversee intercompany cash for corporate and settlement processes, initiate payment requests, manage debt positions, and maintain bank accounts with accurate analysis and reviews.


  • Bachelor's Degree in Accountancy or other finance related discipline
  • Big 4 training with CPA qualification are highly preferred
  • Minimum 4 years of relevant working experience and with 1-2 years of treasury background
  • Proactive, good team player and self-motivated
  • Excellent communication skills in English, Cantonese and Mandarin

Job offers:

  • 9-6 stable working hours
  • Good work life balance
  • 15 days Annual Leave with excellent fringe benefits

Please contact Ariel Chan at +852 3103 4336 or click APPLY NOW quoting reference number #274191 Senior Treasury Analyst (MNC, up to HK$42k). For more information, please visit

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