Senior Treasury Analyst / Assistant Manager

Location: Hong Kong, Hong Kong
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: HK$40000 - HK$50000.00 per month
REF: BBBH235551_1565261053

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 to join their Treasury Team.

Reporting to the Treasury Manager, you will be responsible for the following:

  • Manage daily funding requirements of local businesses and aid liquidity requirements globally
  • Compile and perform annual funding review to engaged and recommend financing strategies for Group
  • Conduct thorough analysis on interest rate to make recommendations on hedging strategies for management
  • Conduct analysis on surplus funds position to formulate and recommend investment strategies for management
  • Maintain good bank relationships and closely monitor bank and interest rate market developments and uphold negotiation with financial institutions
  • Assist in exploring cash management solutions with banking partners to optimize global cash management infrastructure
  • Manage other ad-hoc projects assigned by supervisor.

Requirement

  • Degree holder or above in Finance, Economics or related disciplines
  • Qualified CPA/CFA holder will be an advantage
  • Minimum of 5-8 years' experience in a Treasury or Finance role
  • Previous experience in treasury or corporate finance function is preferred
  • Familiar with different financing products and liquidity management
  • Knowledge of treasury operations including FX, cash pooling, etc.
  • Good command of written and spoken English and Chinese including Putonghua