Treasury Analyst

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Ivy Yeung
Email email Ivy
Reference IY - TA - 192783_1622012824

Treasury Analyst

Our client, a leading fashion international company, is looking for a down-to-earth and articulate candidate to join their dynamic team.


  • 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


  • Degree in Accounting, Finance, BA, or related disciplines
  • At least 2 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 for more details. For other available opportunities, please visit