Treasury Analyst - Property Developer

Location: Hong Kong
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: HK$25000 - HK$35000 per month
REF: BBBH238209_1573722420

About the client:

Our client is a leading property developer with a diverse portfolio in commercial, residential and hospitality. With a sizable audit team and experienced senior management, they are currently looking to strengthen their team and looking for a Treasury Analyst to join their Finance team.

Reporting to the Group Finance Director, you will be responsible for:

  • Prepare regular treasury reporting package for management review
  • Manage cashflow forecast & the related analysis
  • Review and analyze cash flow forecast and monitor liquidity position of subsidiaries for control and planning purpose
  • Prepare bank documentation, KYC and finance reporting
  • Assist in the syndicated loan administration and related covenant ratio calculation
  • Supervise the execution of daily treasury transactions including loan administration, capital injection, cash pooling, deposit placement, account opening /closing, fund transfers and intercompany loans etc


  • Bachelor degree in Accounting, Finance or equivalent, and with relevant qualifications.
  • 3-5 years of Treasury working experiences, preferable with sizable company
  • FX hedging & E-banking experience is preferred.
  • 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 click APPLY NOW quoting reference number #238209 - Treasury Analyst - Property Developer. For more information, please visit