Analyst/Assistant Manager - Treasury

Job Title: Analyst/Assistant Manager - Treasury
Contract Type: Permanent
Location: Hong Kong
Salary: Negotiable
Reference: 49286_1643694541
Contact Name: Alec Yeung
Contact Email:
Job Published: February 01, 2022 13:49

Job Description

Analyst/Assistant Manager - Treasury

About the Client

Our client is an award-winning organization supporting services via their global network. Currently, they are looking for an Analyst/ Assistant Manager to join their Treasury Department.

About the Role

  • Responsible for medium term note programme update
  • Assist in drafting the offering circular
  • Liaise with legal counsels, investment bankers and fiscal agent on legal documentations
  • Review daily cashflow
  • Conduct analysis on monthly interest variance
  • Execute and settle financing and FX transactions
  • Collect market data for treasury reporting
  • Upgrade and maintain treasury system
  • Conduct financial assessment for special projects

The Successful Applicant

  • Bachelor Degree in Accounting, Finance or equivalent
  • 3 - 8 years of relevant work experience from sizable corporations
  • Straight Big4 (Banking & Financial Services) candidates will be considered for Analyst role
  • Good understanding of treasury operations/ treasury products/ financing is an advantage
  • Analytical, detail-minded, self-driven
  • Strong report writing skills is required
  • Excellent communication and interpersonal skills
  • Fluent in English, Cantonese and Mandarin

Click "Apply Now" to apply for this position or call Alec Yeung at +852 3180 4915 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.