Senior Treasury Analyst
1 week ago
About the Role
We are seeking a highly skilled Treasury Professional to join our team at Arrow Asia Pac Ltd. as a Senior Treasury Analyst. In this role, you will play a critical part in our company's financial management and strategy.
Key Responsibilities
- Support daily liquidity management and prepare cash flow reports and forecasts to ensure accurate financial planning.
- Prepare and coordinate FX exposure reports with our corporate office to optimize foreign exchange transactions.
- Assist in setting up bank facilities, intercompany borrowings, and corporate guarantees, and prepare related analysis and reports.
- Handle Know Your Customer (KYC) requests and Power of Attorney documentation to ensure compliance with regulatory requirements.
- Support process improvement initiatives to enhance operational efficiency and drive business growth.
- Assist in implementing Treasury and automation projects, such as cash management solutions and automating treasury reports.
- Perform other ad-hoc assignments as required.
Requirements
- Bachelor's degree in accountancy or a related finance discipline.
- Big 4 training with Certified Public Accountant (CPA) qualification preferred but not required.
- Minimum 4 years of relevant working experience, with 1-2 years of treasury background.
- Strong PC skills in Microsoft Office, especially Excel.
- Proactive, good team player, and self-motivated.
- Strong communication skills in English, Cantonese, and Mandarin.
What We Offer
- Competitive financial compensation, including various compensation plans.
- Solid benefits package, including medical, dental insurance, life insurance, double pay, performance bonus, paid time off, special/extra leave, 5-day work week, free shuttle bus, and growth opportunities.
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