Treasury Analyst

Location Hong Kong, Central and Western District
Job-type Full Time
Salary HK$325000 - HK$429000 per annum
Contact Brian Fung
Email email Brian
Reference BF-TA-00592_1630807203

Treasury Analyst

Company Information:
Our client is one of the leading construction businesses in Hong Kong. We are helping them to look for a Treasury Analyst to join their business.

Responsibilities:

  • Consolidate cash flow forecast from all operating and analyze and explain cash flow forecast variances
  • Monitor arrange group loans and receipts and sort out daily loan related issues with group's financing banks
  • Prepare regular treasury management reports, including bank loan portfolio, analytical reports on bank charges, and interest
  • Review treasury related month-end accounting entries and reconciliation of transactions.
  • Prepare/review and consolidate regular treasury reports & B/S P/L schedules for APAC
  • Involve in ad hoc projects of system implementation, treasury projects
  • Help on process refinement and internal control compliance works

Requirements:

  • Bachelor's degree holder in Accounting, Finance, or related disciplines
  • Minimum 4 years of relevant working experience in treasury; Ideally gained from sizeable property/construction business
  • Proficient in Microsoft Word & Excel
  • Flexible, details-minded, self-motivated, and able to work independently
  • Good spoken and written English and Chinese

Suitable candidates should apply now for further details, due to an influx of applicants, only suitable candidates will be contacted for the role.