Treasury Analyst, APAC | 25K

Location: Hong Kong
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: HK$17000 - HK$25000 per month
REF: BBBH235832_1601451443

Our client is a prestigious, market leading UK-based trading company. With its ongoing growth in business, the need arises for a Regional Treasury Analyst position based in Hong Kong to oversee the financial aspects of the company's APAC business.

Responsibilities

  • Carry out daily treasury operations including handling deposit placement, loan administration, executing inter-account transfer transactions
  • Assist in preparing periodic treasury reports, treasury-related accounting entries, and other financial reports, including forecast and analysis
  • Assist in forecast daily / monthly cash requirements and execute daily trade financing decisions.


Requirements

  • Degree holder in Finance/Accounting/Business or related disciplines
  • Minimum 1-2 years of relevant experience in Treasury / Accounting or Auditing
  • Good command of written and spoken English and Chinese
  • Responsible, well organized and attention in details, good presentation and interpersonal skill