Senior Treasury Analyst

One of the rapidly expanding organizations is looking for a Senior Treasury Analyst to join their high performing team.

• Fast growing and stable organization
• Treasury focuss with exposure to FX, hedging etc.
• Collaborative and friendly culture

Responsibilities:

• Consolidate cash projections and perform variance analysis for funding and risk management purposes
• Generate and oversee daily cash balances and coordinate pertinent treasury transactions
• Coordinate settlements and manage accounting for treasury transactions
• Support in structuring derivatives, loans, and investments, and review associated documentation
• Execute loan administration tasks to ensure compliance with banking and debt regulations
• Generate bilingual treasury reports for managerial evaluation and financial reporting
• Contribute to system upgrades and improvements
• Handle miscellaneous assignments and analytical tasks as required

Requirements:

• Possession of a university degree in a relevant field and/or a professional finance (CFA) or accounting (HKICPA, CPA) qualification
• Minimum of 4 years of experience in treasury, finance, or banking. Candidates with less experience may be considered for an entry-level role
• Knowledge of treasury instruments, financial derivatives, bank lending, and cash management principles
• Quick learner, self-driven, team-oriented, capable of performing under pressure and meeting deadlines
• Proficiency in Excel, Word, Access, PowerPoint; previous familiarity with treasury systems (REVAL) / SAP / Oracle is advantageous
• Excellent proficiency in both English and Chinese