Senior Treasury Analyst: Liquidity, FX & Risk Insights

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

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.