Treasury Analyst (Conglomerate)

Location Hong Kong, Central and Western District
Job-type Full Time
Salary Negotiable
Contact Vivian Wong
Email email Vivian
Reference VW-TAA28119_1624424406

Treasury Analyst (Conglomerate)

Our client is a conglomerate business with extensive networks over the globe. We are now seeking a talented individual to join them as a Treasury Analyst to work closely with growing team.

Position Responsibilities

  • Work closely with Senior Management on supporting diverse treasury activities with exposure to different projects
  • Prepare weekly/monthly treasury reporting and analyze KPIs
  • Central contact point for banking facilities. Assist in setup and renewal.
  • Support trade finance related programs with banks
  • Validate monthly treasury relevant items (FX MTM, cash, loans, bank fees etc.)
  • Administer intercompany loans provided within the Group
  • Support in yearly insurance program renewals and pricing calculations
  • Central contact point for Purchase Card Program
  • Perform other duties as assigned by management

Position Requirements

  • Degree in Accounting/Finance or related discipline preferred
  • Minimum 2 years' relevant experience
  • Self-motivation, willingness to learn
  • Detail-oriented and focused on result
  • "Can do attitude" able to complete multiple tasks efficiently
  • Excellent command of written and spoken English
  • Strong Microsoft Excel skills
  • CPA/CFA is a plus, but not required

Interested individuals can apply now and send CV to Vivian Wong, or call +852 3972 5831 for more information. Only relevant candidates will be contacted.

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