Analyst, Treasury

Our client is a global financial institution, recently added a new headcount, seeking an Analyst, Treasury to join their Finance Operations team.

As an Analyst, Treasury , you will be involved in:-

• Execute daily payment operations, including bank transfers, system reconciliations, and policy system updates.
• Prepare daily cash flow forecasts.
• Analyze variances to improve forecast accuracy.
• Perform daily bank reconciliations and resolve unreconciled items, discrepancies, and suspense items promptly.
• Support month-end closing and prepare treasury-related reports.
• Assist in process automation and continuous operational improvements initiatives as and when required.

To qualify as an Analyst, Treasury , you possess:-

• University graduate majoring in Accounting or related disciplines
• Finalist of HKICPA or equivalent professional accountancy bodies is an advantage
• At least 5 years’ work experience in accounting/auditing
• Self-motivated with good problem-solving skills
• Good communication skills in English and Cantonese