Job Description

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

Responsibilities

  • Perform treasury transactions including preparation of payment instructions, and input the daily treasury transactions to treasury management systems
  • Liaise with various parties to monitor the funding requirement of the Group
  • Prepare management reports and analysis for the treasury team
  • Assist in reviewing financial statements to ensure treasury activities are properly recorded and all calculations on treasury transactions are correct
  • Assist in financing activities of the Group including loan/bond financing plans, evaluation of financial proposals, and documentation negotiation
  • Perform other treasury related duties as assigned

Requirements

  • University degree in Finance / Accounting or related discipline or equivalent, with professional accounting qualification
  • 5 years relevant experience in corporate treasury, finance or banking. Candidates with more experience will be considered as Assistant Treasury Manager
  • Strong analytical and communication skills
  • Self-motivated, well organised and detail minded
  • Proficient in both written and spoken English, Chinese and Mandarin

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.