Senior Treasury Analyst - 6 month contract - up to 50k

Central and Western District
13 Jan 2022
20 Jan 2022
Kimberly Chan
Contract type
Full time
Experience level
Qualified accountant

The Company

Our client is a US listed company and is looking for a Regional Senior Treasury Analyst to join the Hong Kong office. The ideal candidate will start immediately.

The Role

  • Mange and administer the opening and closing of bank accounts, bank signatory updates and electronic banking token permissions across the region;
  • Manage and administer processes to track bank signatories, both written and electronic, across the region;
  • Manage and administer information and document flows supporting Know Your Customer (KYC), Foreign Account Tax Compliance Act (FATCA), Anti Money Laundering (AML), Export Screening and other banking related regulatory regimes;
  • Execute FX transactions with the banks across the Asia Pacific region to (i) support FX payments and collections (ii) hedge intercompany loans and (iii) implement FX risk management strategies, as approved by the Director of Treasury
  • Compile daily liquidity positions from bank account statement data for the region;
  • Compile weekly cash and debt reporting for the region;
  • Upload foreign exchange rates from Bloomberg to ERP platforms on a daily basis;
  • Support the preparation of annual audit confirmations and other internal reports;
  • Support ad hoc assi

Your Profile

  • University degree and 5+ years relevant experience in a corporate treasury or related environment;
  • have previous exposure to information and document flows attending bank account opening and closing, signatory updates (written and electronic) and account operating permissions et;
  • have previous exposure to information and document flows attending KYC, FATCA, AML and other banking related regulatory regimes;
  • strong Treasury accounting skills
  • be proficient in MS Excel, Word and Outlook;
  • Fluent English and Cantonese and/or Mandarin written and verbal language skill

APPLY NOW so to not miss out of this excellent opportunity

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

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