Treasury Analyst I
Arrow
Hong Kong
4天前

Job Description : Job Description

Job Description

  • Handle operatingtreasury transactions including but not limited to bank guarantee / LC issuance, Bank KYC / annual review and documents for bank facilities
  • Assist in cash pooling, loan administration, capital injection, fund transfer and inter-company loans
  • Prepare treasury reports for management review and financial reporting
  • Support ad hoc assignments when necessary
  • Experience / Education

  • Degree in Finance, Accounting or related discipline
  • Minimum of 3 years of related experience
  • Professional qualification would be a plus
  • Knowledge in Oracle and proficiency in MS office
  • Good command of English and Mandarin
  • Able to work under tight deadlines and pressure
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