Job Description

Position: Senior Treasury Analyst
Location: Hong Kong
Job Ref. No.: HK-TRE-STA-HKL


  • Perform treasury transactions including preparation of payment instructions, input to electronic payment and treasury management systems, and other related banking instruction letters
  • Arrange and coordinate equity injection, dividend payments, and drawdown repayment of loans
  • Prepare management reports and analysis for the treasury team
  • Prepare reports and schedules for reporting purpose
  • Assist in financing and treasury related transactions, and maintain proper filing upon completion


  • University degree in Finance / Accounting or related discipline or equivalent
  • 5 years relevant experience in large corporates or financial institutions
  • Professional qualification in accounting or treasury is preferred
  • Strong analytical and communication skills
  • Well organised and detail minded
  • Proficient in both written and spoken English and Chinese. Mandarin is a must
  • Candidates with less experience will be considered as Treasury Analyst

Information collected is for this recruitment and selection only.  Applicants not hearing from us within four weeks from the date of advertisement may consider their applications unsuccessful.  All documents and personal data of unsuccessful applicants will be destroyed once the post is filled.