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Treasury Analyst
| Location | Hong Kong |
| Job-type | Full Time |
| Salary | Negotiable |
| Contact | Ivy Yeung |
| email Ivy | |
| Reference | IY - TA - 192783_1615776618 |
Treasury Analyst
Our client, a leading fashion international company, is looking for a down-to-earth and articulate candidate to join their dynamic team.
Responsibilities:
- Monitor cashflows and prepare cash flow projections
- Co-ordinate funding arrangement, intercompany fund transfers, and weekly payments
- Evaluate and liaise with banks on placing deposits and loans drawdown
- Prepare and analyze periodic cash and debt positions of the company
- Assist in streamlining treasury analysis, reporting, and operational process
- Other ad-hoc assignments as requested
Requirements:
- Degree in Accounting, Finance, BA, or related disciplines
- At least 3 years of working experience in Treasury from MNC is preferred
- Solid experience in handling FX, cash, and working capital management and related projection and analysis
- Good command of both spoken and written English, Cantonese, and Mandarin
- Proficient in computer applications including Excel and Macros
- Self-motivated, detail-oriented, and good interpersonal skills
Interested parties, please send your CV to Ivy Yeung Ivy.Yeung@connectedgroup.com for more details. For other available opportunities, please visit www.connectedgroup.com.