Responsibilities 

• Support daily Treasury operations, cash flow management and loan administration

• Cash flow management includes short term / long term cashflow forecast and budget

• Loan administration includes loan rollover, drawdown, repayment, fee calculation and covenant compliance

• Analyse and provide recommendation for hedging foreign exchange currency, interest rate and business related commodities risks

• Manage the process of opening new bank account and KYC documentation

• Provide support to system implementation

• Handle other Treasury-related tasks

Requirements

• Degree holder in Finance, Accounting or equivalent with Corporate Treasury experience. 

• Skillful in Microsoft Excel.

• Loan administration and FX operational experience will be an advantage

• Good working knowledge in Reuters Eikon and TMS is a plus

• Deliver accurate work in a fast paced environment and within strict deadlines

• Strong analytical skills and ability to multi-task

• Proactive and able to work independently

• Good command of spoken and written English and Chinese
  

• Candidate with lesser experience will be considered as Treasury Analyst

• Interested parties, please apply the job via Job852.com!