Treasury Analyst

Location: Sha Tin District, Hong Kong
Contract Type: Contract
Specialisation: Finance & Accounting
Salary: HK$25000 - HK$35000 per month
REF: BBBH219532_1535340954

A US trading company is looking for a contract Treasury Analyst for a regional treasury project.

Your responsibilities:

  • Cash management, perform fund request and e-banking funding
  • Inter-companies invoices settlement
  • e-banking payment
  • Open and close bank accounts and prepare of legal documents
  • Assist in cash flow actual and forecast, treasury, cash management and banks transfer

To qualify, individuals must possess:

  • Associate Degree in Finance, Accounting and other related disciplines;
  • Minimum 3 years' relevant working experience preferably in MNC
  • Strong organizational and time management skills
  • Good level of English and fluent Cantonese
  • Immediately available is a must