Treasury Analyst

Epic Group; Hong Kong; On-site; HKD 312,000 - 670,000; Full time

Job summary

Epic Group in Hong Kong seeks a Treasury professional to oversee daily cash and liquidity planning, manage bank relationships, and optimize funding for global operations.

The role covers cash positioning, forecasting, capital allocation, FX hedging, debt covenant adherence, and treasury system administration, with exposure to ERP integrations. 1–2 years of relevant experience preferred.

Qualifications

• Bachelor's degree in finance, accounting, economics or related quantitative field.
• 1-2 years of working experience (fresh grads also to be considered).
• Fluency in spoken and written English and Cantonese.

Responsibilities

• Daily Cash Positioning: Oversee global cash positions across multiple corporate entities to ensure optimal funding for daily operating activities.
• Liquidity Forecasting: Build, maintain, and stress-test comprehensive 13-week and long-term cash flow models to predict funding requirements.
• Capital Allocation: Identify and execute yield-optimization strategies for excess cash reserves utilizing short-term, low-risk investment vehicles.
• FX Risk Mitigation: Monitor foreign exchange exposure and execute hedging strategies using derivative instruments (forwards, options).
• Interest Rate & Commodity Exposure: Analyze macroeconomic trends to manage variable interest rate exposures on corporate debt structure and hedge raw materials risks if applicable.
• Insurance Coordination: Support the annual corporate insurance renewal process, gathering risk data across departments.
• Banking Infrastructure: Manage global bank account architecture, including opening/closing accounts, updating corporate KYC mandates, and auditing user access controls.
• Fee Optimization: Conduct monthly analysis of bank service fees and negotiate pricing structures to minimize transactional costs.
• Debt & Covenant Compliance: Assist in the administration of revolving credit facilities, term loans, and letter of credit (LC) issuances, ensuring strict adherence to debt covenants.
• Treasury Technology: Serve as the functional administrator for the Treasury Management System (TMS) and lead integration projects with the enterprise ERP (e.g. SAP)
• Process Automation: Identify and execute workflow improvements to automate repetitive operational treasury tasks.

Skills

Fluency in English and Cantonese

Education

Bachelor’s degree in finance, accounting, economics or related quantitative field

Job description

• Daily Cash Positioning: Oversee global cash positions across multiple corporate entities to ensure optimal funding for daily operating activities.
• Liquidity Forecasting: Build, maintain, and stress-test comprehensive 13-week and long-term cash flow models to predict funding requirements.
• Capital Allocation: Identify and execute yield-optimization strategies for excess cash reserves utilizing short-term, low-risk investment vehicles.
• FX Risk Mitigation: Monitor foreign exchange exposure and execute hedging strategies using derivative instruments (forwards, options).
• Interest Rate & Commodity Exposure: Analyze macroeconomic trends to manage variable interest rate exposures on corporate debt structure and hedge raw materials risks if applicable.
• Insurance Coordination: Support the annual corporate insurance renewal process, gathering risk data across departments.

3) Bank Relationship & Administration

• Banking Infrastructure: Manage global bank account architecture, including opening/closing accounts, updating corporate KYC mandates, and auditing user access controls.
• Fee Optimization: Conduct monthly analysis of bank service fees and negotiate pricing structures to minimize transactional costs.
• Debt & Covenant Compliance: Assist in the administration of revolving credit facilities, term loans, and letter of credit (LC) issuances, ensuring strict adherence to debt covenants.
• Treasury Technology: Serve as the functional administrator for the Treasury Management System (TMS) and lead integration projects with the enterprise ERP (e.g. SAP)
• Process Automation: Identify and execute workflow improvements to automate repetitive operational treasury tasks.

Requirments:

• Bachelor’s degree in finance, accounting, economics or related quantitative field.
• 1-2 years of working experience (fresh grads also to be considered)
• Fluency in spoken and written English and Cantonese