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Treasury Analyst (HK$18K - $24K) (Ref. No.: 26116)

Our client, a Financial Institution, is looking for high-caliber person to fill the position.

Job Duties

  • Assist in coordinating with banks in arranging banking facilities and KYC process;
  • Assist in handle cash management and forecasting, loan & deposit transactions and FX transactions;
  • Assist in monitor the cash flow to ensure the working capital is sufficient for the daily operations and FRR requirement;
  • Assist in the coordinating banking facility annual reviews;
  • Assist in eBanking setup and maintenance;
  • Assist in preparing written reports as required;
  • Assist in client money segregation and bank reconciliation as required;
  • Participate in ad hoc projects.

Job Requirements

  • Bachelor degree or above in Finance, Economics or related disciplines;
  • 1-2 years of relevant working experience in Treasury or Finance related disciplines is a plus. Fresh graduates are also welcomed;
  • Strong analytical, problem solving, communication skills and interpersonal skills;
  • Able to work independently and meet tough deadline;
  • Candidates with experience in accounting, commercial banking, operations or related disciplines will also be considered;
  • Good written and spoken skills in Chinese and English, (Candidates with Native Mandarin are highly preferred).
Job No.:
Job Category:
HK$18K - $24K
Apply Email:
[email protected]

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