Regional Treasury Analyst

A multinational corporation is looking for a treasury analyst to join their dynamic team.

Responsibilities:

• Responsible for daily Treasury functions, including cash flow management, foreign exchange hedging, risk management, and analysis
• Compile daily liquidity positions from bank account statement data, weekly cash, and debt reporting for the regions
• Prepare periodic treasury reports, forecast, budget, and various financial analyses for management review
• Assist in cash projection, streamlining treasury analysis, reporting, and operational process
• Other ad-hoc assignments as requested

Requirements:

• Degree in Accounting, Finance, BA, or related disciplines
• At least 3 years of related working experience, preferable in sizeable multinational organizations
• Excellent command of written and spoken English and Chinese, with conversational Mandarin
• Self-motivated, independent, detail-oriented, and good interpersonal skills

Interested parties, please send your CV to Ivy Yeung [email protected] for more details. For other available opportunities, please visit www.connectedgroup.com.

ConnectedGroup is an executive search and recruitment firm with offices in Hong Kong and China. We work across a number of industry sectors providing cross-functional recruitment. Our specialisms are Financial Services, Legal, Manufacturing, Supply Chain/Sourcing, Industrial, Technology, Strategy & Transformation, Life Sciences, Consumer and Retail/Luxury Goods, Hospitality, Sales, Marketing & Communications, Corporate Functions/Administration (Human Resources & Talent Acquisition/Finance/Accounting/Professional Support), Property & Real Estate.

All information is used for recruitment purposes only. Although we endeavour to respond to every applicant this may not always be possible so if you receive no response within 60 days, please consider your application for this specific vacancy to be unsuccessful. We will contact you with the next vacancy that matches your profile.

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