Senior Treasury Analyst

4 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China Arrow Asia Pac Ltd. Full time

Job Summary

We are seeking a highly skilled Treasury Financial Analyst to join our team at Arrow Asia Pac Ltd. The successful candidate will be responsible for assisting in daily liquidity management, preparing FX exposure reports, and coordinating with the corporate office for FX trades.

Key Responsibilities

  • Support day-to-day liquidity management, prepare cashflow reports, cashflow forecasting, and monitoring cross-border cash pooling
  • Prepare FX exposure report and coordinate with Corporate office for FX trades
  • Support the setup 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

Requirements

  • 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 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


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