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Treasury Analyst (Audit background candidates)

Job description

About the client:

Our client is a HK listed company in infrasture with strong regional presence. They are currently looking for a Treasury analyst to join their finance team.

Responsibilies:

  • Manage cashflow forecast & the related analysis
  • Prepare periodic treasury reports, treasury-related accounting entries, and other financial reports, including forecast and analysis
  • Forecast daily / monthly cash requirements and execute daily trade financing decisions
  • Liaise with external and internal parties - shakeholers, auditors, lawyers etc
  • Prepare report with accuracy and submit on time

Requirements:

  • Bachelor degree in Accounting, Finance or equivalent, and with relevant qualifications.
  • At least 3 years of Treasury working experiences, preferably with MNC experience and Regional exposure.
  • Detailed-oriented, self-motivated, proactive and excellent interpersonal skills.
  • Proficient in Microsoft Office
  • Good command in English and Chinese (Mandarin and Cantonese).

Please contact Ariel Chan at (852) 3103 4336 or ariel.chan@ambition.com.hk click APPLY NOW quoting reference number #238209 - Treasury Analyst. For more information, please visit http://www.ambition.com.hk