Senior Treasury Analyst

4 months ago


Hong Kong, Hong Kong SAR China Arrow Asia Pac Ltd. Full time

Description

:

You will be helping in daily liquidity management and preparing FX exposure reports and coordinating with the corporate office for FX trades. You will support the setup of bank facilities, intercompany borrowings, and corporate guarantees, while handling KYC requests and Power of Attorney documentation. There are also opportunities for global projects to drive operational efficiency, including cash management solutions, automating or streamlining treasury processes, etc.
 

What You’ll Be Doing

Support day-to-day liquidity management, prepare cashflow reports, cashflow forecasting, and monitoring cross-border cash pooling

Prepare FX exposure report and co-ordinate with Corporate office for FX trades

Support the set-up of bank facilities, intercompany borrowings, corporate guarantees, and prepare related analysis and reports

Handle KYC requests and Power of Attorney documentation

Support process improvement initiatives

Assist the implementation of Treasury & automation projects such as cash management solution, automating treasury reports and support process improvement initiatives

Handle any ad hoc assignments as assigned

What We Are Looking For

Bachelor’s degree in accountancy or other finance related discipline

Big 4 training with CPA qualification are preferred but not required

Minimum 4 years of relevant working experience and with 1-2 years of treasury background

Strong PC skills in MS Office especially Excel

Proactive, good team player and self-motivated

Strong communication skills in English, Cantonese and Mandarin

What’s In It For You

At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That’s why we offer competitive financial compensation, including various compensation plans, and a solid benefits package.

 Medical, Dental Insurance

Life Insurance

Double Pay

Performance Bonus

Paid Time Off

Special/Extra Leave

5-Day Work Week

Free Shuttle Bus

Growth Opportunities

And more

About Arrow

Arrow Electronics, Inc. (NYSE: ARW), an award-winning Fortune 133 and one of Fortune Magazine’s Most Admired Companies. Arrow guides innovation forward for over 220,000 leading technology manufacturers and service providers. With 2023 sales of USD $33.11 billion, Arrow develops technology solutions that improve business and daily life. Our broad portfolio that spans the entire technology landscape helps customers create, make and manage forward-thinking products that make the benefits of technology accessible to as many people as possible. Learn more at.

Our strategic direction of guiding innovation forward is expressed as Five Years Out, a way of thinking about the tangible future to bridge the gap between what's possible and the practical technologies to make it happen. Learn more at.

For more job opportunities, please visit.

Location:

HK-Hong Kong (HKSTP Green 18)

Time Type:

Full time

Job Category:

Accounting/Finance

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