APAC Treasury & Cash Management Lead

MKS Inc.

Hong Kong

On-site

HKD 700,000 - 1,100,000

Full time

7 days ago

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Job summary

MKS Inc. in Hong Kong seeks a Senior Treasury Analyst to join our Regional Treasury team and optimize liquidity across the Asia-Pacific region. You will partner with local finance teams, banking partners, and HQ to manage cash, risk, and treasury operations.

The ideal candidate has 5–8 years in treasury within a multinational, with strong cash management, banking, and ERP/TMS experience. Fluency in English is required and Mandarin understanding is a plus.

Qualifications

Bachelor's degree in finance or related field.
5–8 years in treasury, corporate finance, or cash management.
Strong understanding of cash management, treasury operations, FX, and working capital.
Advanced Excel & financial analysis; ERP & TMS experience.

Responsibilities

Monitor regional daily cash positions across entities and currencies.
Prepare short- and medium-term cash flow forecasts and analyze forecast accuracy.
Optimize liquidity via cash concentration and intercompany funding.
Manage day-to-day banking relationships and account maintenance.
Support FX hedging and risk management reporting.
Contribute to treasury systems enhancement and process improvements.
Ensure compliance with controls and audit readiness.
Prepare treasury dashboards and KPIs for management.