Senior Treasury Analyst (Excellent Career path)
Robert Walters
Hong Kong Island, HK
2天前

My client has a strong international presence and in a market leader in their industry. They are now looking for an experienced candidate with treasury experience in commercial group, to join their team.

Job Description

  • Handle operating treasury transactions including but not limited to bank guarantee / LC issuance, Bank KYC / annual review and documents for bank facilities
  • To assist in treasury operation reporting through data interpretation and analysis integrating from multiple data sources
  • 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 SAP
  • Good command of English and Mandarin
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