Treasury Analyst (Conglomerate)

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.

For a more comprehensive list of our vacancies, please visit: www.connectedgroup.com