Treasury Analyst | 人才服务办公室

职位描述

As part of PageGroup, Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world's top employers. PageGroup operates through 155 offices in 35 countries worldwide. First established in London in 1976, we've been bringing jobseekers and employers together for more than 30 years. London listed, we opened our first Asian office in Hong Kong in 1994 and currently we have offices in all major business hubs across the APAC region, including Australia, Singapore, Tokyo, Malaysia, India, Taiwan, Shanghai, Beijing, Shenzhen, Guangzhou, Pudong and Suzhou.

So if you're looking to take your career to the next level, visit www.michaelpage.com.hk

The successful candidate is responsible for daily in-house treasury activities such as cash flow management, budgeting, handling payments and receipts, time deposit placement, bank account maintenance, and preparation of daily cash flow report

Client Details

Our client is a listed company with strong presence in Hong Kong

Description

• Assist monitoring cashflows and preparing cash flow records & projections
• Evaluate and liaise with banks on deposits placement and loans drawdown
• Prepare and analyze periodic cash and debt positions of the Group
• Support ad hoc analysis and/or projects

Profile

• Bachelor's degree with minimum 2 years working experience
• Self-motivated, detail-oriented and good interpersonal skills
• Effective time management and ability to work independently and with deadlines
• Good command of spoken and written English and Chinese, confident in dealing with external parties

Job Offer

Good platform and benefits

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Pearl Chiu on +852 3412 4816.