Treasury Analyst / Senior Treasury Officer

Responsibilities

• Monitor and manage daily cash flow positions, including accurately forecasting cask flows and maintaining optimal liquidity levels;
• Prepare timely and accurate reports on treasury activities, financial metrics, and cash flow forecasts for both management and the parent group;
• Execute and oversee treasury operations, including wire transfers, payments and bank reconciliations;
• Conduct regular analysis of financial data to identify trends, risks and opportunities, and provide actionable recommendations to improve cash management processes and strategies;
• Ensure strict adherence to internal policies and maintain compliance with relevant regulations;
• Perform other ad-hoc duties as assigned.

Requirements  

• Higher diploma or above in Finance, Accounting or other related discipline;
• 3-5 years of experience in treasury management, cash management, or a related financial role;
• Strong understanding of banking products and operations, and cash management principles;
• Familiar with treasury management systems and e-banking platforms;
• Organized, attentive to details, high accuracy and excellent integrity;
• Proficient in PC skills, MS Office applications (particularly spreadsheet application), and Chinese word processing;
• Good command of spoken and written English and Chinese (both Cantonese and Mandarin)

 

We offer competitive remuneration and benefit packages to the right candidate. Interested parties, please click “APPLY NOW” button and also submit your resume with expected salary and availability to Human Resources Department. For more information about our Company, please visit our website:

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