Treasury Analyst (Open to straight big 4 candidates)

Location Hong Kong
Job-type Full Time
Salary Negotiable
Contact Ivy Yeung
Email email Ivy
Reference IY - TA -823674_1652785217

Treasury Analyst - Open to straight big 4 candidates

Our client is a well-known institution with diverse businesses. We are assisting them in looking for a self-motivated and articulate candidate to join their dynamic team.


  • Responsible for daily cash management functions, including foreign exchange, determining cash position, loan administration, and inter-account transfer transactions
  • Prepare and analyze periodic treasury reporting
  • Build up a financial model for cashflow, hedging, or other scenario analysis
  • Assist in streamlining treasury analysis, reporting, and operational process
  • Other ad-hoc assignments as requested


  • Degree in Accounting, Finance, BA, or related disciplines
  • At least 3 years of working experience in Corporate Treasury
  • Solid experience in handling FX, cash, and working capital management
  • Good command of both spoken and written English, Cantonese, and Mandarin
  • Experience in using Bloomberg and Data Analytics Software is a plus
  • Self-motivated, detail-oriented, and good interpersonal skills

Interested parties, please send your CV to Ivy Yeung for more details. For other available opportunities, please visit