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Treasury Analyst - Loan, Bank Accounts and Forecasts (25-35K)

  • Job type: Permanent
  • Job reference: : BBBH137410
  • Location: Hong Kong
  • Sector: Technology, IT Strategy & Transformation, R and D
  • Salary: Bonus
  • Date posted: 03/12/2018

Responsibilities:-

  • Monitor and assist with loan and payment activities with the group's financing bank
  • Help prepare treasury management reports on a regular basis
  • Participate actively in cash flow forecast for all operating activities
  • Manage bank account related issues which include legal documentation and change of accounts
  • Support other colleagues and senior management level on an ad hoc basis

Requirements:-

  • Degree Holder in Accounting or related disciplines
  • A minimum of 3 years of experience in Treasury with a preference towards candidate from sizeable companies
  • Strong experience and knowledge in financial statements with experiences in preparing cash forecasts highly preferable
  • Ability to handle treaesury software well
  • Attentive to details with an analytical mind
  • Excellent command of both written and spoken Chinese and English
  • CPA qualification is an advantage

For more information about this role please contact our Hong Kong office