Treasury Analyst, Group Treasury Function

Location Kowloon
Job-type Permanent
Salary Double pay
Contact Kelvin Ko
Email email Kelvin
Reference KK-TA-03545_1600223095

Treasury Analyst, Group Treasury Function

The Company

Our client is a globally recognized corporate service company with operation in 40 countries. We are seeking a talented individual to join them as a Treasury Analyst to cope with the continually expanding business.

Position Summary:

The Treasury Analyst will be reporting to the responsible for the Group Treasury function is responsible for strategic Treasury matters for the company on a global basis. In scope, areas include cash management, FX risk management, bank credit facilities management, and development of Treasury policies.

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 the 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:

  • University graduate in Finance/Accounting or related disciplines
  • 1-3 years of relevant working experience in finance/accounting
  • Proficient in MS Excel, MS Word, and MS PowerPoint
  • Good communication and interpersonal skills
  • Good command of written and spoken English and Chinese
  • Candidate with less experience will be considered as Treasury Officer

Interested individuals can apply now and send CV to Kelvin KO, or call +852 3972 6554 for more information. Only relevant candidates will be contacted

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