Treasury Analyst

Job level Entry
Work exp Minimum 3 Years
Education Bachelor Degree
Location
Sheung Wan
Employment type Full Time
Industry Retail - Others
Job function Accounting > Accounts Clerk / Accounts Assistant
Banking / Finance > Research / Analysis
Banking / Finance > Treasury
Published On 23/10/2018

Responsibilities:

Prepare cash flow forecast and its variance analysis
Assist Senior Management in monitoring the Group’s cash position
Perform daily fund transfer, operation payment, bank account opening, FX transaction and deposit placement
Prepare treasury reports for hedging activities
Support the financing project for medium term liquidity management
Enhance workflow procedures to improve efficiency and transparency
Provide ad hoc support to other finance-related assignments as required

Requirements:
Tertiary education in Accounting, Finance or other related disciplines
Minimum 3 years of working experience in corporate treasury, accounting or audit
Good command of spoken and written English and Chinese (Mandarin is a plus)
Analytical, numerate and details-oriented
Team player with good interpersonal and communication skills
Proficient in MS office application
Candidate with more experience will be considered as Assistant Treasury Manager

Work location: Sheung Wan (near MTR)

For interested parties, please send your full resume in MS WORD format with your expected salary and state your availability by clicking [.]