Treasury, Senior Analyst

Job Title: Treasury, Senior Analyst
Contract Type: Permanent
Location: Hong Kong
Salary: Negotiable
Reference: 47738_1641895749
Contact Name: Becky Ng
Contact Email:
Job Published: January 11, 2022 18:09

Job Description

About the Client

My client is the top tier PE fund, they are looking for a Treasury talent to join their Accounting division.

About the Role

Reporting to the Head of Finance, you will:

  • Handle daily treasury transactions including deposit and loan administration, capital injection, cash pooling, fund transfer and intercompany loans
  • Perform cash flow projection and liquidity positions analysis
  • Prepare regular treasury reports to management
  • Assist in updating Medium Term Note Programme and renewing Panda Bond Program, underlying issuances and fulfilling statutory reporting requirement
  • Maintain banking relationships, assist in negotiating banking facilities and reviewing financing documents


  • Bachelor Degree with major in Accounting, Finance or any related disciplines
  • Minimum of 4 - 6 years' treasury experience in financial industry is preferred
  • Excellent verbal and written communication skills - Mandarin and English

Click "Apply Now" to apply for this position or call Becky Ng at +852 3180 4954 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.