Treasury Analyst, 42k, HK List Co

Treasury Analyst, 42k, HK List Co

Robert Half Hong Kong Limited
Hong Kong
3 - 6 Years
Not Specified

Job Description

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  • Managing daily funding requirements and supporting overseas liquidity requirements
  • Preparing cash forecast reports and conducting variance analysis for funding and hedging purposes
  • Performing duties to meet debt compliance requirements and bank loans
  • Conducting treasury functions such as arranging settlements
  • Compiling treasury reports for management review and financial reporting
  • Performing other ad hoc assignments

  • Applicants shall be a holder of university degree in relevant finance disciplines (academic degree or CFA) and/or professional qualification in accounting (HKICPA, CPA)
  • At least 3 years solid relevant working experience in treasury, finance or banking. Candidate with less experience will be considered for a junior position
  • Interested in pursuing a long-term career in treasury
  • Fast learning, self-motivated, a good team player and able to work under pressure in meeting time schedules

To apply online (Word attachment only), please click the Apply button. Please note that only short-listed candidates will be contacted.

Robert Half Hong Kong Limited

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