Senior Treasury Analyst
2 weeks ago
About the Role
We are seeking a highly skilled Senior Treasury Analyst to join our team at Arrow Asia Pac Ltd. in Hong Kong. As a key member of our treasury team, you will play a critical role in helping us manage our daily liquidity, prepare FX exposure reports, and coordinate with our corporate office for FX trades.
Key Responsibilities
- Support day-to-day liquidity management, prepare cash flow reports, cash flow forecasting, and monitor cross-border cash pooling
- Prepare FX exposure reports and coordinate with the 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 in the implementation of treasury and automation projects, such as cash management solutions, automating treasury reports, and supporting process improvement initiatives
- Perform other ad-hoc assignments as assigned
Requirements
- Bachelor's degree in accountancy or other finance-related discipline
- Big 4 training with CPA qualification preferred but not required
- Minimum 4 years of relevant working experience, 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
At Arrow Asia Pac Ltd., we recognize that financial rewards and great benefits are essential 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 InsuranceDouble PayPerformance BonusPaid Time OffSpecial/Extra Leave5-Day Work WeekFree Shuttle BusGrowth OpportunitiesAnd more-
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