Senior Treasury Analyst

2 days ago


Kowloon, Hong Kong SAR China Dah Chong Hong Holdings Limited Full time

Responsibilities Manage daily cash flow activities, including liquidity planning, fund transfers, settlements, and execution of treasury transactions Oversee bank account administration, including record maintenance and processing of account opening requests from business units Month-end closing and audit review, prepare periodic treasury reports and forecasts, and support in budget and financial analysis Assist in monitoring foreign exchange, interest rate, and counterparty risk exposures; conduct market research to support risk mitigation strategies Participate in debt financing documentation, handle loan drawdown and repayment, loan administration and compliance Operate treasury and accounting systems, and assist in projects of treasury system setup and configurations Perform ad-hoc tasks and assignments as required Requirements At least 4 years of relevant corporate treasury or finance experience, preferably gained from sizeable corporations and/or Big4 experience Degree holder in Finance, Economics, Accounting or related disciplines Either with or on-track to obtain CPA/CFA qualification Proactive self-starter and problem solver Able to work both independently and in a team and attention to detail Strong analytical and problem-solving skills, with the ability to identify and analyze complex issues Excellent communication, interpersonal, and presentation skills Well-versed in MS Office applications (Excel modelling, as well as Word and PowerPoint formatting skills) Language fluency in Cantonese, English and Mandarin is a must We offer competitive salary, discretionary bonus, medical insurance, life and personal accident insurance, annual leave and staff purchase discount. Interested candidates please send your resume with salary expectation by email or clicking "Quick apply". We are equal opportunities employer. Applicants who are not invited within 2 months may consider their application unsuccessful. All applicants may be considered for other suitable positions with DCH Group / CITIC Pacific Group and will be deleted from our files after 6 months from the date of application. #J-18808-Ljbffr


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