b'Treasury Analyst

Full-time

Posted 

Technical Skills

  • Cash Flow Management
  • Cash Management
  • Forecasting
  • Microsoft Excel
  • Microsoft Powerpoint
  • Microsoft Word
  • Reconciliations
  • SQL

Job Description

b'Treasury Analyst

Responsibilities:

- Responsible for daily cash management to meet business operational needs; - Handle cash flow forecasting, budget & variance analysis; - Manage deposit placement and loan rollover planning; - Prepare periodic treasury reports for management review; - Handle loans administration and compliance monitoring; - Perform monthly close and reconciliation processes; - Assist with updating bank account signatories and bank account confirmation process; - Help to monitor liquidity of the group to ensure sufficient cash flow for operation and enhance yield from excess fund through investment; - Assist on conducting research on investment products and investment markets; - Provide support for ad hoc assignments when necessary.

Requirements:

- Degree holders in Accounting/ Finance or similar academic discipline; - At least 2 years working experience of corporate treasury, preferably in listed company; - Membership or student membership of CPA, CFA will be an advantage; - Strong analytical and coordination skill; - Proactive, well-organized and ready to assume responsibilities; - Attentive to details and good at prioritizing jobs under tight timeframe; - Advanced knowledge of Microsoft Word, Excel, and PowerPoint; - Excellent skills in written and oral English is a must; - Experienced in HK-listed companies is a plus; - Relevant experience in centralized treasury management system, cashflow rolling forecast and analysis is a plus; Knowledge of SQL and Excel VBA is highly preferred; - Candidate with more experience will be considered as Senior Treasury Analyst.


Employment TypeFull-time
Education LevelNon-specified
QualificationCFA Level III / CFA Charterholder
LanguageEnglish
Hopewell HoldingsReal Estate and Property Services

64/F Hopewell Centre, 183 Queen's Road East, Wan Chai, Hong Kong

directions_walk9 mins walk from Wan Chai Station