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Senior Treasury Analyst

3 months ago

Hong Kong, Central and Western District, Hong Kong SAR China Arrow Electronics Full time
Position:Senior Treasury AnalystJob 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

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Location:HK-Hong Kong (HKSTP Green 18)Time Type:Full timeJob Category:Accounting/Finance