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TREASURY ANALYST

Keywords / Skills : excel

1 - 6 years
Posted: 2018-09-04

Nationality
Hong Kong
Industry
Recruitment/Staffing/RPO
Function
Finance & Accounts
Role
Treasury
Education
Bachelors
Degree
Posted On
4th Sep 2018
Job Ref code
720
Job Description
Responsibilities:
  • Handle day-to-day Treasury related tasks
  • Work with banks to resolve queries and perform regular review
  • Assist with the management on data capture and verification; development of Treasury policies, operational controls and standards
  • Ensure compliance with internal controls ; support the department in fulfilling regulatory requirements and reporting
  • Ensure adequate liquidity
Requirements:
  • Degree holder in Economics, Finance or Accounting or relevant studies with 1+ years of relevant treasury or financial experience
  • Good level in excel and knowledge on cash management products
  • Good analytical and troubleshooting skills, self-motivated, team work oriented and independent
  • Strong communication skills in spoken and written English and Chinese


If you would like to apply for this role or find out more, please contact Cicely Leung on (852) 2177 7577 or cicely.leung@greyanderson.com.


Key Skill(s)

About Company

Grey Anderson is a specialist recruitment consultancy dedicated in Information Technology, Sales & Marketing and General Management. We provide the highest level of professional service to meet your recruitment needs and to achieve your business goal in the ever-changing business environment.


At Grey Anderson, we strive to exceed your expectations at all times with our strong network and expertise in the industries. Whether you are looking for a permanent or contract position, we will always be able to identify the best-suited candidate to add to the success of your business. Our recruitment services cover industries including Information Technology, Telecommunication, Luxury Goods, Consumer Products, FMCG, Media, Supply Chain, Healthcare, Tourism, Property, Financial Services, Professional Services, Consultancy as well as Utilities spreading over across Asia Pacific.
We appreciate not only the business with you, but also the business that you are running. We value not only the long-term partnership with you, but also your relationship with your people. We believe not only in placing the best and brightest talent, but also the opportunities they bring to help you achieve your goals and succeed in the market.
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