(Senior) Treasury Analyst | MNC | 35k

A leading and reputable MNC in Hong Kong is seeking a Treasury Analyst to join its dedicated finance team.

This opportunity offers exposure to cash flow management, banking operations, treasury controls, and financial reporting within a collaborative and inclusive environment.

Key responsibilities:

• Assist in daily cash flow forecasting and liquidity monitoring
• Prepare and maintain treasury reports, bank reconciliations, and funding schedules
• Monitor bank balances, fund movements, and payment processing
• Support bank account opening, maintenance, and related documentation
• Liaise with internal teams and banking partners on treasury matters
• Assist with FX exposure tracking, intercompany funding, and loan schedules
• Ensure compliance with internal controls and treasury policies
• Support ad hoc finance and treasury projects as required

Candidate profile:

• Bachelor’s degree in Accounting, Finance, Business, or related discipline
• Minimum 3 years of experience in treasury, cash management, banking, or corporate finance
• Good understanding of banking operations, cash flow management, and treasury controls
• Proficient in MS Excel; experience with ERP systems is an advantage
• Strong analytical skills, attention to detail, and ability to meet deadlines
• Good communication skills in English and Chinese

About the company:

A leading MNC, recognised for operational excellence, employee development, and collaborative culture, offering diverse career opportunities within a dynamic environment.

Keywords: treasury, cashflow, liquidity, banking, forecasting, reconciliations, compliance, reporting, finance, analysis

What's next:

If you are ready to take the next step in your career journey within a supportive team environment, apply now!