Senior Treasury Analyst

职位类别： 其它兼职类

The key accountabilities are, but not limited to:



Forex Transaction Processing and Support

• Execute and settle forex related trade

• Liaise with banks and other related parties on fund transfer, financing application, bank guarantees and other treasury related activities

• Administer banking documentation to open/close bank accounts, board resolutions, power of attorney, etc

• Liaise and correspond with banks on treasury matters on behalf of agencies

• Keep under review, and recommend changes where necessary, short and medium term investment/ deposits, to ensure security and maximise revenue from placement of these funds

• Assist Head of Treasury Centre in monitoring agencies’ cash flows and trade working capital.





Reporting

• Prepare daily, weekly and monthly reports relating to treasury activities

• Prepare weekly and other cash flows and cash forecast reports to ensure efficient cash management.

Others

• Assist with special projects or other administration areas as requested by the Head of Treasury Centre.





Experience/Qualifications

• University Degree in business related subject

• A minimum of 3 years of experience in a treasury or corporate finance environment



Knowledge

• GL accounting background will be an advantage



Skills (Including technology)

• Possess good spreadsheet and database skills

• Strong organizational, critical thinking and customer service skills

• Effective written and verbal communication skills



Attributes/behaviours

• Ability to multi-task and manage competing deadlines

• Ability to work in a team environment

• This roles requires an emphatic, practical person who is able to give attention to detail and yet can view the bigger picture

• 年龄要求： 不限
• 语言要求：不限