Group Treasury Analyst, New Headcount, Global Exposure

Salary : $480000 - $480000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is an US listed leading MNC in Information Technology sector who is now looking for a high calibre Group Treasury Analyst to join their team. This would be a new headcount.

The Role

  • Reporting to the Group Treasury Manager, you will manage the full treasury function and monitor the cashflow. You will manage loans and bonds and maintain relationship with banks and financial institutions
  • Support regional finance teams to enhance the cash flow forecasting accuracy
  • Assist with the compiling of the monthly rolling cash flow forecasts
  • Improve access to cash for funding of operations and potential acquisitions
  • Compile monthly FX rates for more than 20 countries
  • Ensure all loan interest payments and capital repayments are made in accordance with loan confirmations / credit agreements
  • Analysis and reporting of interest paid and received numbers for the P&L and cash flow for quarterly reporting and the year-end statutory
  • Liaise with Group Tax team to ensure all intercompany loan documentation is accurately recorded and kept up to date
  • Administer bank accounts and credit facility lines

Your Profile

  • Degree holder of Accountancy/ Finance
  • At least 2 years of experience on regional/group treasury function
  • Qualified candidate will be considered as Senior Analyst
  • Good command of spoken and written English and Chinese, confident in dealing with external parties;
  • Experience in audit or working in sizable organization is highly preferred
  • Well versed in ERP system is highly preferred

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41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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