Treausy Analyst (Chinese Manufacturing)

Admiralty Permanent
  • Stable Career Progression
  • HK$ 20,000 - 30,000 per month

About Our Client

We are a Hong Kong Listed company focusing on Energy Resources Exploitation and Trading. We have more than 30 offices and over 10000 labour headcounts over the globe. We are hiring a candidate to join our team with a newly created headcount due to business expansion.

Job Description

  • Assist in monitoring liquidity position and working capital requirement of subsidiaries in HK
  • Carry out daily treasury operations of offshore members, including cash pooling and allocation, interest calculation, accounts management;
  • Carry out internal loan management of offshore members, including participate in formulating interest rate and contracts, monitor subsequent loan interest and repayment schedule;
  • Perform liquidity and risk management, participate in banking facilities;
  • Liaise with banker to develop and improve the corporate treasury platform, keeping ongoing improvements;
  • Oversee the market trends, prepare periodic treasury reports and analyzing reports;
  • Prepare treasury reporting on daily and monthly basis in a timely and accurate manner
  • Handle daily operating funding and participate in ad hoc projects

The Successful Applicant

  • Degree holder in Finance, Accounting or related disciplines
  • Minimum 3 years' relevant work experience
  • Advanced in MS Office
  • Corporate Treasury Centres experience is plus
  • Strong sense of compliance and risk control
  • Good interpersonal and communication skills and self-initiated
  • Proficient in MS Office applications
  • Good command of spoken and written English and Chinese

What's on Offer

We are offering the right candidate with an attractive package.

  • Guaranteed 13 months
  • Up to 2 months bonus
  • 15 days annual leave
  • Medical and dental coverage (Spouse)
Brian Lau
Quote job ref
Phone number
+852 3602 2461

Job summary

Contract Type
Consultant name
Brian Lau
Consultant contact
+852 3602 2461
Job Reference