Treasury Analyst Senior Treasury Analyst
DFS Group
Hong Kong, HK
source : jobs4it

Hong KongJOB DESCRIPTIONReporting to the Treasury Manager, we are looking for a high potential candidate to support the treasury function for the Group globallyKey Responsibilities : Cash Management -

Arrange appropriate credit facility to division - Monitor cash level of respective divisions Cashflow Forecast and Update -

Monthly cashflow forecast update with critical review on divisional inputs - Daily monitor the group’s cash position and forecast with division inputs on need basis Finance Cost and Income Forecast -

Prepare annual budget and periodic forecast revision with divisional inputs Loan Administration - Prepare the covenant report to submit to the banks -

Meet the reporting requirements as per loan documents - Ensure the compliance of the applicable loan requirements - Calculate relevant bank charge correctly, such as commitment fee, utilization fee Standby Letters of Credit / Bank Guarantees Management -

Apply SBLC / BG as per divisional request - Monitor the expiry date of SBLCs / BGs and negotiate extension, if needed - Keep the record properly and calculate relevant commission charge Credit Structure -

Maintain the proper record of the group’s credit structure, such as surety bond, SBLCs, BGs, outstanding loans - Monitor the proper calculation of bank charge / fee Bank Account Management -

Open & close bank account for divisions - Review existing bank account structure - Online bank account administrationKey Requirements : Bachelor degree in Accounting, Finance or related fieldPrior treasury / accounting / finance experience in MNC is preferredCPA is an advantageMust possess strong analytical skillsSuperior English written / verbal communications skillsFinancial AcumenGood modeling skillsKnowledge of SAP is an advantage

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