Senior/ Treasury Analyst

Robert Half Hong Kong Limited; Hong Kong; On-site; HKD 450,000 - 750,000; Full time

Job summary

Robert Half Hong Kong Limited is seeking a Senior/ Treasury Analyst in Hong Kong to support daily cash flow forecasting, liquidity monitoring, and treasury controls. The role reports to the Assistant Director and requires strong communication across English, Cantonese and Mandarin.

Ideal candidates have 4–5 years of relevant experience in large companies, with HKICPA/ACCA qualifications considered a plus. The position involves maintaining treasury schedules and handling ad hoc duties as required.

Qualifications

• Bachelor's Degree in Accounting/Finance or relevant disciplines.
• 4–5 years of relevant experience in sizable companies; BIG 4 a plus.
• HKICPA/ACCA qualification is a plus.
• Strong interpersonal and communication skills.
• Good team player with ability to multi-task and prioritize requests.
• Excellent communication in English, Cantonese and Mandarin.

Responsibilities

• Assist in daily cash flow forecasting and liquidity monitoring.
• Prepare and maintain treasury reports, bank reconciliations, and funding schedules.
• Monitor and analyze financial risks including FX and interest rate exposure.
• Maintain treasury schedules for loans, deposits, FX contracts, guarantees, bank account information, mandates and signatories.
• Perform any ad hoc duties as assigned by management.

Skills

Interpersonal skills

Communication skills

Team player

Multitasking

English proficiency

Cantonese and Mandarin

Education

Bachelor's Degree in Accounting/Finance

HKICPA / ACCA qualification

Job description

Our client is a well-known MNC in Hong Kong. To facilitate their company growth, they are looking for a Senior/ Treasury Analyst to join the team.

The Role

• Report to Assistant Director
• Assist in daily cash flow forecasting and liquidity monitoring
• Prepare and maintain treasury reports, bank reconciliations, and funding schedules
• Monitoring and analysing financial risks, including foreign exchange and interest rate exposure.
• Maintain up-to-date treasury schedules for loans, deposits, FX contracts, guarantees, bank account information, mandates and authorised signatories
• Any ad hoc duties as assigned by management

Your Profile

• Bachelor's Degree in Accounting/Finance or relevant disciplines with professional qualifications
• Minimum 4-5 years of relevant experience working in sizable companies, BIG 4 experience will be a plus
• HKICPA / ACCA qualified will be a plus
• Strong interpersonal and communication skills
• Good team player, ability to multi-task and prioritize different requests
• Excellent communication skills in English, Cantonese, and Mandarin

Reference Number: 67010-0013494418