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Treasury Analyst

Kelly Services Hong Kong Limited

  • Company Industries:Information Technology

Job Information

  • Post Date:2017-07-22
  • Career Level:Senior
  • Location:Not Specified
  • Salary:Salary provided
  • Employment Type:Permanent
  • Job Function:Corporate Finance  Treasury  Project Finance  

Job Description

This Fortune 500 specializes in the area of specialties chemicals is offering a golden opportunity to competent Treasury Specialist to work in their finance and controlling team in Asia Pacific regional office.

Responsibilities:

  • To be responsible for regional treasury front office operations by planning and executing cash management, hedging activities, liquidation management, and currency market development for assigned countries and legal entities in Asia Pacific.
  • To monitor cash management and foreign currency exposure to ensure liquidity and foreign currency exposure risk control and smooth execution, settlement and deal entries in SAP system
  • To maintain good overview on banking products, money market and currency market and trading system.
  • To provide recommendation about cash and currency risk management strategies
  • To optimize bank account structure to take advantage of the best banks or banking services
  • To prepare regular cash flow forecast for the assigned companies and clarify the open issues with HQ to ensure the accuracy of Group liquidity planning
  • To ensure full compliance with internal and external rules and regulations, corporate governance and process efficiency in the area of cash and currency risk management
  • To provide support to global and regional cash management projects
  • To report to Senior Manager

Requirements:

  • Bachelor Degree Holder in Finance , Economics , BBA or equivalent
  • Minimum 3 years working experience in Cash Management / FX risk management
  • Good knowledge of Financial market and treasury regulations of major Asia countries
  • Experience in developing and analyzing cash flow statement and liquidity forecast plans
  • Excellent communication skills / high adoption in a multi-cultural environment
  • Proficiency in MS Office applications, SAP and using Bloomberg is highly prefer
  • Excellent in English is a MUST, Mandarin is important
  • Good team player and strong drive to performance excellence with customer-focused manner

Interested candidates please send details resume (in MS word format) with your present and expected salary details 

Company Info

Kelly Services, Inc. (NASDAQ: KELYA, KELYB) is a leader in providing workforce solutions. Kelly® offers a comprehensive array of outsourcing and consulting services as well as world-class staffing on a temporary, contract and permanent basis. Serving clients around the globe, Kelly provides employment to more than 540,000 employees annually.

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