About Our Client:
Our client is a leading U.S. listed chemical company with more than 100 headcounts in the HK office, they are currently looking for a Regional Treasury Analyst position for APAC, the position will be handling trading finance, cash flow management and project based assignments within APAC and Middle East, and no travel needed. The position will be reporting to a Treasury Manager in HK and work closely with 2 colleagues in APAC for any project based assignment, please take a look at the JDs below for your reference.
Job Descriptions:
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- Assist to perform treasury functions and post-trade operations
- Handle treasury related tasks including monitor daily cash-flow, prepare cash-flow projections, bank loan administration, bank account (HK/PRC) maintenance, etc.
- Execute and settle financing and FX transactions
- Assist in handling Account Receivables matters and review daily cash-flow
- Assist to prepare reports on asset and liability, liquidity checks, revenue monitor, settlement records etc.
- Perform ad-hoc tasks assigned by Treasury Manager
Job Requirements:
- Bachelor's degree in Finance & Accounting, Professional Accounting, Business Administration or any related disciplines
- At least 5-7 related working experience, highly prefer candidates with MNC background and APAC exposure
- Solid experience in SAP and qualified or final stage in CPA qualification
- Good understanding of treasury operations/ treasury products/ financing is an advantage
- Numerical sensitive with analytical mindset and meticulous attention to detail
- Candidates with more experience would also be considered for Senior title
If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Agnes Fung (Associate Consultant - Accounting & Finance) by applying directly to her email agnes.fung@randstad.com.hk