Treasury Analyst/Assistant Manager - Regional role

Location: Hong Kong
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: HK$40000 - HK$45000 per month
REF: BBBH238209_1575259836

About the client:

Our client is a fast-growing MNC and industry leader of Research & Development and innovation of aquaculture feeds with strong regional presence. They are currently looking for an Treasury Analyst / Assistant Manager report to the Group Finance Director, this position will support all aspects of Finance/Treasury Operations activities for the headquarters and the overseas subsidiaries in the Asia Pacific region.

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

  • Manage cashflow forecast & the related analysis.
  • Support the RFP issuance and thereafter the implementation of the cash management projects for the group.
  • Prepare bank documentation, KYC and finance reporting.
  • Assist in the syndicated loan administration and related covenant ratio calculation.
  • Assist in the FX exposure analysis & E-banking platform administration.
  • Assist in the arrangement of Board Meeting at the group level.
  • Ad hoc duties as assign by the Finance Director.
  • Prepare report with accuracy and submit on time.
  • Meaningful analysis of reports and recommend to the Finance Director any necessary actions to improve the control & compliance, efficiency, risk exposure and EBITDA.
  • Support project implementation with the agreed timeline.


  • Bachelor degree in Accounting, Finance or equivalent, and with relevant qualification.
  • At least 5 years of Treasury working experiences, preferable with MNC experience and Regional exposure.
  • 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 / Assistant Manger. For more information, please visit