Treasury Analyst

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 property/construction business
• 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.