Treasury Analyst | HK Listed | Kwai Fong
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Salary HKD25,000 - HKD33,000 per month
Location Hong Kong
FULL_TIMEConsultant Alvin Kwan
JobRef 1276830/001
Date posted 16 August 2023
hong-kong accountancy-finance/treasury 2023-08-16 2023-10-15 accountancy Hong Kong HK HKD 25000 33000 33000 MONTH Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png trueOur client is HK Listed Sourcing company. We are looking for treasury analyst to support their business growth.
Respnsibility
- Treasury Operation: onitor bank accounts, cash flow forecast, loan planning etc.
- Support in financing and FX hedging activities
- Sopport in GL function including month-end closing and financial reporting
- Prepare daily & monthly recurring vouchers
- Liaise with auditors for interim and annual auditing
- Perform ad hoc duties as assigned
Requirement
- Degree in Accounting or in related disciplines
- At least 3 years’ experience in treasury function or GL
- Experience with Oracle system will be advantage
- Good interpersonal and presentation skills, with fluency in English, Cantonese and Mandarin
