Treasury Analyst, Group Treasury Function (18k to 23k)

Location Kowloon
Job-type Permanent
Salary HK$18000 - HK$23000 per month + Double pay
Contact Kelvin Ko
Email email Kelvin
Reference KK-TA-03545_1600740768

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.

Salary: HK$ 18,000 to 23,000 x 13 month


  • 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


  • 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

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