Junior Treasury Analyst (Up to 25K)

Exciting opportunity to join a well-established trading office in their treasury team

Your new company

Our client is a HK based trading company with global business portfolio. They are looking for a dynamic candidate to join the treasury team.

Your new role

  • Monitor daily cash balances, ensuring adequate liquidity for operational needs.
  • Execute cash management activities, including cash positioning, cash pooling, and cash concentration.
  • Oversee bank account administration, including opening and closing accounts, updating signatories, and managing bank mandates.
  • Develop and maintain cash flow forecast models to project short-term and long-term cash requirements.
  • Analyze historical cash flow patterns and identify trends and potential risks.
  • Collaborate with banks to establish and maintain appropriate cash management services, including online banking platforms and electronic fund transfers.

What you'll need to succeed

  • Degree in Business Administration, Accounting or related disciplines
  • 1-2 years relevant treasury experience in sizeable corps
  • Good interpersonal and problem-solving skills
  • Strong organizing skill, quality-focused, self-initiative, flexible and result-driven

What you need to do now

If you're interested in this role, click 'apply now' or for further information and a confidential discussion on this role or to find out about more opportunities in Accounting/ Finance, contact Alice Wong @Hays at +852 2230 7496 or email your CV to alice.wong@hays.com.hk



Job Type
Staffing & Employment
Accounting Support

Talk to a consultant

Talk to Alice Wong, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 2230 7496

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