Treasury Analyst: Cash Flow & Funding

Classy Wheeler Limited; Hong Kong; On-site; HKD 334,800 - 446,400; Full time

Job summary

A leading property developer in Hong Kong is urgently seeking a Treasury Officer to join their expanding team. The successful candidate will coordinate daily funding and cash management operations, assist in loan administration and treasury reporting, and monitor project cash flows. A Bachelor's degree in Accounting or a related field, along with at least 1 year of relevant experience, is required. The role demands strong analytical and communication skills in both English and Mandarin, as well as proficiency in PC skills and e-banking systems.

Qualifications

• Bachelor degree in Accounting or a related discipline.
• At least 1 year of relevant experience in a sizable company.
• Strong analytical thinking and self-motivated with a strong sense of accuracy.

Responsibilities

• Coordinate with counterparties for daily funding and cash management operations.
• Assist in loan administration and treasury reporting.
• Monitor project cash flows and prepare cash projection.

Skills

Verbal and written communication skills in English

Verbal and written communication skills in Mandarin

Analytical thinking

Self-motivation

Problem solving skills

Education

Bachelor in Accounting or related discipline

Tools

PC skills

E-banking system

Job description

A leading property developer in Hong Kong is urgently seeking a Treasury Officer to join their expanding team. The successful candidate will coordinate daily funding and cash management operations, assist in loan administration and treasury reporting, and monitor project cash flows. A Bachelor's degree in Accounting or a related field, along with at least 1 year of relevant experience, is required. The role demands strong analytical and communication skills in both English and Mandarin, as well as proficiency in PC skills and e-banking systems.