Senior Analyst / Assistant Manager - Treasury, FX
Spring Professional (Hong Kong) Limited
- Company Industries：Human Resources Management/Consultancy
Job Information
- Post Date：2019-02-18
- Location：Not Specified
- Salary：HK$35,000 - 45,000 /month
- Employment Type：Full Time, Permanent
- Job Function：Finance / Accounting Manager Financial Analyst Treasurer
Job Description
The Opportunity:
This is an exciting opportunity to join one of the global leading manufacturing & distribution companies. The incumbent will be responsible for the full treasury portfolio for the business regionally and ensure that the company maintains a healthy cash flow via principled and intelligent cash management.
Job Duties:
- Responsible for FX forecasts, FX hedging process, and related variance reports
- Monitor daily cash balances and review cash management in order to make recommendations
- Management of the execution of cash and debt transactions
- Consolidate cash projection from business units and overseas entities
- Monitor and review liquidity forecast, analyze and investigate cash flow trends and variances
Requirements:
- Degree in Accountancy/Business/Finance or related disciplines
- At least 2 years of relevant experience
- Experience in cash management, FX hedging is required
- Excellent analytical skills and in-depth understanding of financial statement analysis
- Strong written and verbal communications skills
Interested parties please send your resume to timothy.lui @ springasia.com
Company Info
Spring Professional is an international firm specializing in the recruitment of middle to senior level positions. We operate in 12 offices with more than 500 consultants across APAC including Beijing, Shanghai, Shenzhen, Hong Kong, Taiwan, Singapore, Japan, Australia and New Zealand.
Our expertise in Hong Kong includes:
- Finance & Accounting
- Financial Services
- Legal & Compliance
- Human Resources
- Sales & Marketing
- Property & Construction
- Information technology
- Engineering
- Supply Chain & Logistics
- Life Sciences
Spring Professional is a wholly-owned subsidiary of the Adecco Group. Based in Zurich, Switzerland, Adecco is the world’s leading provider of HR solutions. With more than 33,000 FTE employees and a network of over 5,500 branches, in over 60 countries and territories around the world, the Adecco Group offers a wide variety of services, connecting over 600,000 associates on assignment with more than 100,000 clients every day.
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