Treasury Analyst, APAC | 25K
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.
- 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.
- 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