Treasury Analyst

Job Title: Treasury Analyst

Location: Hong Kong

Overview

We are seeking a meticulous Treasury Analyst to join a leading organization in Hong Kong. This role is essential for managing the company’s treasury operations, including cash management, funding, and risk assessment. The ideal candidate will have a strong analytical background, excellent financial acumen, and a passion for optimizing financial performance.

Key Responsibilities

• Cash Management:
  Monitor and manage daily cash positions, ensuring sufficient liquidity for operational needs while optimizing cash flow.

• Funding Analysis:
  Assist in the analysis of funding requirements, evaluating financing options, and supporting debt issuance processes.

• Risk Assessment:
  Identify and assess financial risks, including interest rate and currency risks, and recommend strategies to mitigate these risks.

• Financial Reporting:
  Prepare and analyze treasury reports, providing insights and recommendations to senior management regarding cash flow forecasts and funding strategies.

• Investment Management:
  Support the management of short-term investments, ensuring compliance with investment policies and maximizing returns.

• Collaboration:
  Work closely with cross-functional teams, including finance, accounting, and operations, to ensure alignment of treasury activities with overall business objectives.

• Process Improvement:
  Identify opportunities for process enhancements within the treasury function, implementing best practices and technology solutions.

Qualifications

• Education:
  Bachelor’s degree in Finance, Accounting, Economics, or a related field; a professional certification (e.g., CFA, CPA) is a plus.

• Experience:
  2-4 years of experience in treasury, finance, or a related field, preferably within a corporate environment.

• Analytical Skills:
  Strong analytical and quantitative skills, with the ability to interpret financial data and make informed decisions.

• Technical Proficiency:
  Proficient in financial modeling and analysis tools, as well as advanced Excel skills; familiarity with treasury management systems is an advantage.

• Communication Skills:
  Excellent verbal and written communication skills in English and Chinese, with the ability to present complex financial information clearly.

• Detail-Oriented:
  A strong attention to detail and accuracy, with the ability to manage multiple tasks and meet deadlines.

Why Join This Organization?

This is an exciting opportunity to play a key role in the treasury function of a dynamic organization committed to financial excellence. If you are a proactive and analytical finance professional looking to make a significant impact, we invite you to apply and join a team dedicated to achieving financial success and stability!