Regional APAC Treasury Lead: Liquidity & Risk

MKS Inc.; Hong Kong; On-site; HKD 900,000 - 1,200,000; Full time

Job summary

MKS Inc. in Hong Kong seeks a Senior Treasury Analyst to join the Regional Treasury team.

The role supports treasury operations across the APAC region, partnering with local finance teams, banking partners, and corporate headquarters to optimize liquidity, manage financial risk, and ensure efficient treasury operations. The ideal candidate has 5–8 years of progressive treasury experience, preferably within a multinational organization, and strong technical knowledge of cash management, banking,

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business or related field.
• 5–8 years of treasury, corporate finance, or cash management experience.
• Strong knowledge of cash management, liquidity planning, FX and interest rate risk.
• Excellent Excel and financial analysis abilities.
• Experience with ERP systems (SAP, Oracle) and Treasury Management Systems (Coupa, Kyriba, FIS Quantum, GTreasury, Integrity).

Responsibilities

• Monitor regional cash positions across entities and currencies.
• Prepare short- and medium-term cash flow forecasts and analyze forecast accuracy.
• Optimize liquidity through cash concentration, intercompany funding, and working capital initiatives.
• Manage day-to-day banking relationships and account operations.
• Support payment execution and controls aligned with policy.
• Assist in monitoring FX exposures and hedging activities.
• Contribute to treasury systems administration and process improvements.
• Ensure compliance with internal controls and regulatory requirements.
• Prepare treasury reporting, KPIs, and collaborate with cross-functional teams.
• Support strategic treasury initiatives and regional/global projects.

Skills

Analytical skills

Financial modelling

Communication skills

English proficiency

Education

Bachelor's degree in Finance, Accounting, Economics, Business

CTP certification

Tools

SAP

Oracle

Kyriba

Coupa

FIS Quantum

GTreasury

Job description

MKS Inc. in Hong Kong seeks a Senior Treasury Analyst to join the Regional Treasury team.

The role supports treasury operations across the APAC region, partnering with local finance teams, banking partners, and corporate headquarters to optimize liquidity, manage financial risk, and ensure efficient treasury operations. The ideal candidate has 5–8 years of progressive treasury experience, preferably within a multinational organization, and strong technical knowledge of cash management, banking,