Our client is a global financial institution, recently added a new headcount, seeking an Analyst, Treasury to join their Finance Operations team.
As an Analyst, Treasury , you will be involved in:-
- Execute daily payment operations, including bank transfers, system reconciliations, and policy system updates.
- Prepare daily cash flow forecasts.
- Analyze variances to improve forecast accuracy.
- Perform daily bank reconciliations and resolve unreconciled items, discrepancies, and suspense items promptly.
- Support month-end closing and prepare treasury-related reports.
- Assist in process automation and continuous operational improvements initiatives as and when required.
To qualify as an Analyst, Treasury , you possess:-
- University graduate majoring in Accounting or related disciplines
- Finalist of HKICPA or equivalent professional accountancy bodies is an advantage
- At least 5 years work experience in accounting/auditing
- Self-motivated with good problem-solving skills
- Good communication skills in English and Cantonese