Treasury Analyst
METRO Sourcing International Limited
- Company Industries：Trading and Distribution
Job Information
- Post Date：2022-09-30
- Career Level：Middle
- Location：Kowloon Bay
- Yr(s) of Exp：5 years
- Qualification：Degree
- Employment Type：Full Time, Permanent
- Job Function：Accounting Financial Analyst Treasurer
- Benefits：Dental insurance, Double pay, Education allowance, Free shuttle bus, Life insurance, Medical insurance, Performance bonus, Trave
Job Description
Role Purpose:
Our Treasury Analyst is the key person responsible for cash and exchange risk management as well as bank facility and relationship.
What you will be handling:
Our Treasury Analyst is the key person responsible for cash and exchange risk management as well as bank facility and relationship.
What you will be handling:
- Responsible for cash management, cash pooling, exchange risk management and other treasury duties
- Arrange funding and banking facilities to facilitate business operations and development
- Prepare periodic treasury reports, forecast, budget and various financial analyses for management review
- Review and control statement of financial position
- Build and maintain accurate data and reports in Business Intelligence System
- Assist in treasury related projects such as cash projection, automation and productivity improvement
- Self-motivated with high level of analytical skill and sensitive to numbers
- Well organized, attention to details with solution-oriented mindset
- Ability to bring about change
- Energetic to drive for customer success and excellent service
- Possess strong sense of ownership and high degree of independence
- Passionate in connecting with people
- Degree holder in Accounting, Finance or equivalent discipline
- At least 5 years of related working experience, preferable in sizeable multi-national organization
- Hands on experience in handling foreign exchange hedging
- Good command of written and spoken English
- Proficient in MS Office applications
- Diverse and Inclusive work environment
- Flexi Office Space with flexible working hours and home office option
- 5-day work week, 13th month salary & performance bonus
- Professional training and career advancement opportunities
- Training Sponsorship for personal professional development
Join us and apply now!
Please send your full resume with available date, present and expected salary to us.
Resume and personal data collected will be kept strictly confidential and used for recruitment purpose only.
Please send your full resume with available date, present and expected salary to us.
Resume and personal data collected will be kept strictly confidential and used for recruitment purpose only.
Company Info
Grow with Global Sourcing
METRO (https://www.metroag.de/en/) is a leading international wholesale company with food and non-food assortments that specialises in serving the needs of hotels, restaurants and caterers (HoReCa) as well as independent traders. Around the world, METRO has some 17 million customers who can choose whether to shop in one of the large-format stores, order online and collect their purchases at the store or have them delivered. METRO also supports the competitiveness of entrepreneurs and independent businesses with digital solutions and thereby contributes to cultural diversity in retail and hospitality. Sustainability is a key pillar of METRO’s business. METRO has been listed in the Dow Jones Sustainability Index for 8 consecutive years. The company operates in more than 30 countries and employs more than 95,000 people worldwide. In financial year 2020/21, METRO generated sales of €24.8 billion.
We, METRO Sourcing International Limited (https://www.metro-sourcing.hk/), are the Strategic Buying Organization of METRO. As a professional sourcing organization, METRO Sourcing International provides global sourcing and supply chain solutions to METRO Wholesale as well as Retail customers outside METRO.
We now invite the high caliber talents to join and grow with our international team.
Welcome to visit our LinkedIn for more: METRO Sourcing International Limited
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