Financial Analyst
3 days ago
We are seeking a highly skilled Financial Analyst to join our Treasury team. As a key member of the team, you will be responsible for managing cash and liquidity on a daily basis, identifying opportunities for cash investment or loan drawdown, and preparing rolling cash flow forecasts.
- Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when applicable.
- Prepare 3-month rolling cash flow forecasts for assigned countries, ensuring timely submission and continuous improvement of forecast accuracy.
- Verify and execute foreign exchange hedging for assigned countries, minimizing FX exposure risk.
- Validate trade confirmations in collaboration with relevant parties.
- Review and validate mark-to-market valuation reports for derivatives trades.
- Generate accurate and timely daily cash position and FX exposure reports.
- Compile treasury reports for GFIN and local country regulatory requirements.
- Collaborate closely with Back Office to ensure smooth execution, settlement, and accounting entries.
- Monitor and update country-specific regulatory requirements for foreign exchange controls and central bank regulations, adapting treasury SOPs and guidelines as needed.
- Participate actively in designing and developing standard operating procedures and working instructions for treasury processes.
- Bachelor's degree in Accounting or Business.
- At least 1 year of experience in Treasury functions.
- Knowledge of cash management and liquidity management, including in-country regulations, is an advantage.
- Proficiency in English communication and writing.
- Mandatory proficiency in MS Office applications (Excel, Word, PowerPoint, Visio, Power BI) and Treasury tools.
- Mandarin speaker required for support in HK/Macao countries.
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