Treasury Analyst
Kelly Services Hong Kong Limited
- Company Industries:Information Technology
Job Information
- Post Date:2017-07-29
- 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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