Analyst, Treasury

GF Securities (Hong Kong); Hong Kong; On-site; HKD 420,000 - 640,000; Full time

Job summary

GF Securities (Hong Kong) is seeking a Treasury professional to manage liquidity and capital positions, ensuring sufficient resources to support business growth. The role reports to the Financial Controller and involves daily fund transfers, cash monitoring, and preparation of management reports.

The ideal candidate holds a Master’s degree in Finance, Accounting, or Economics, demonstrates strong financial acumen, and is fluent in English and Mandarin with solid communication skills.

Qualifications

• Master's degree or above in Finance, Accounting, Economics or related field.
• Strong numerical ability and financial acumen.
• Excellent written and spoken English; Mandarin is required.

Responsibilities

• Execute daily fund transfers and monitor cash balances.
• Support funding note issuance and data analysis.
• Maintain banking relationships including post-loan management and deposits.
• Prepare daily and monthly management reports.
• Assist in defining system requirements and testing for treasury solutions.
• Contribute to ad-hoc tasks and team initiatives.

Skills

English & Mandarin proficiency

Education

Master's degree in Finance, Accounting, Economics

Job description

Treasury is the centralized function of the company to manage the liquidity and capital positions, ensuring sufficient resources to support business growth and optimizing the use of the balance sheet by minimize idle cash and optimize investment return. Reporting to the Financial Controller, you will be a core member of the team, duties include, but not limited to:

Job Responsibilities:

• Execute daily fund transfers, monitor cash balances, and conduct regular bank account maintenance;
• Support funding note issuance, including issuance documents preparation, data analysis, size management etc;
• Maintain banking relationships, including post-loan management, credit line negotiations, pricing discussions, and deposit management etc;
• Prepare daily and monthly reports for management review;
• Support to define the requirements on system solution and system testing;
• Support other ad-hoc tasks and team initiatives.

Job Requirements:

• Master Degree in Finance, Accounting, Economics, or a related field;
• Team player with unquestionable integrity and ethical standards;
• Self-starter with willingness to learn and contribute;
• Strong in logical reasoning, good sense to numbers;
• Independent and critical thinking skills and strong financial acumen;
• Good English and Mandarin ability, both in speaking and writing;
• Good verbal and written communication skills (must including Chinese) and with ability to articulate effectively ideas and technical concepts to non-technical audiences.