Senior Treasury Specialist

1 month ago


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

As a Senior Treasury Analyst at Arrow Asia Pac Ltd., you will play a crucial role in the company's daily liquidity management, preparing FX exposure reports, and coordinating with the corporate office for FX trades.

This is an excellent opportunity to support the setup of bank facilities, intercompany borrowings, and corporate guarantees while handling KYC requests and Power of Attorney documentation.

You will have the chance to drive operational efficiency by participating in global projects, including cash management solutions and automating or streamlining treasury processes.

Responsibilities:

  • Support day-to-day liquidity management, prepare cashflow reports, cashflow forecasting, and monitor cross-border cash pooling.
  • Prepare FX exposure report and coordinate 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.
Requirements

To be successful in this role, you should have a Bachelor's degree in accountancy or other finance-related discipline.

Big 4 training with CPA qualification are preferred but not required. You should have minimum 4 years of relevant working experience and with 1-2 years of treasury background.

Strong PC skills in MS Office especially Excel are necessary. You should also be proactive, a good team player, and self-motivated.

A strong communication skill in English, Cantonese, and Mandarin is required.

What We Offer

We offer competitive financial compensation, including various compensation plans, and a solid benefits package.

Our benefits include 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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