Treasury Analyst | Stable Company
Our client is a sizable and reputable conglomerate that plays a leading role within the infrastructure, property and transportation industry. With headquarter in Hong Kong, they are looking for a high caliber Treasury Analyst join their Treasury Team.
- Carry out daily treasury operations including handling deposit placement, loan administration, executing inter-account transfer transactions
- 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.
- Evaluate, develop and implement cash management mechanism to optimize efficiencies.
- Recommend, implement and maintain process improvements.
- Degree holder in Finance/Accounting/Business or related disciplines
- Minimum 2-3 years of relevant experience in treasury
- Good command of written and spoken English and Chinese
- Responsible, well organized and attention in details, good presentation and interpersonal skill