Treasury Analyst
Ref: TREY17-0494-09

Responsibilities:
• Conduct capital expenditure evaluation, financial assessments and vetting on bondsman
• Develop financial model for budget, investment planning, funding strategy evaluation and other analysis
• Support financing exercise and medium to long term cash & liquidity management transactions
• Prepare monthly reporting & variance analysis (including but not limited to hedge accounting), and other internal reports on a regular basis
• Prepare schedules for statutory reporting and handle queries from internal clients & external auditors
• Review and support in daily cash flow management, including reviewing / preparing transaction & payment documents
• Support the regular maintenance and upgrade of the Treasury Management System
• Support daily treasury operations and all other ad hoc assignments assigned by senior management

Requirements:
• Degree holder in Economics, Accounting, Finance or other related discipline
• Member of HKICPA, ACCA or other equivalent international accounting associations
• Minimum of 3 years’ relevant working experience in statutory organization, sizable multinational corporations or international banks
• Relevant experience in treasury operations; experience in ORSO / endowment fund is an advantage 
• Knowledge of electronic banking / electronic payment system / treasury management system / accounting standards related to financial products would be an advantage
• Strong analytical, financial modeling, presentation and report writing skills
• Team player with good interpersonal and communication skills
• Proficient in MS Office applications including PowerPoint and Excel
• Good command of spoken and written English and Chinese.  Knowledge of Putonghua is preferred

Closing date: 19  July 2018

Post Details
Posted By Hong Kong International Airport 香港國際機場
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Cell Phone
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Salary Negotiable
Payment Not Applicable
Category
Location New Territories : Islands District
Industry Transport
Classification Banking / Finance : Other
Job Type Full time
Working time Shift
Working days Shift
Qualification Degree or Above
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Jobs data
Company Name:
Hong Kong International Airport 香港國際機場
Job Title:
Treasury Analyst
Post Date:
2018-07-10