Temporary Treasury Analyst - DFS9112683 in Hong Kong at DFS

Date Posted: 10/1/2019

Job Snapshot

Job Description

To support the treasury function for the Group

Key Responsibilities:
Cash Management - Prepare daily fund transfer request - Assist in forex trading settlement - Assist in term deposit cutting Cashflow Forecast and Update - Monthly cashflow forecast update - Daily update and monitor the group’s cash position and forecast with division inputs on need basis Finance Cost and Income Forecast - Assist in annual budget preparation and periodic forecast revision with divisional inputs Loan Administration - Assist in preparation of the covenant report to submit to the banks - Calculate relevant bank charge correctly, such as commitment fee, utilization fee Standby Letters of Credit/Bank Guarantees Management - Assist in SBLC/BG application as per divisional request - Keep the record properly and calculate relevant commission charge Credit Structure - Maintain the proper record of the group’s credit structure, such as surety bond, SBLCs, BGs, outstanding loans - Monitor the proper calculation of bank charge/fee Bank Account Management - Assist in open & close bank accounts - Online bank account support

Key Requirements:
EXPERIENCE REQUIREMENTS - Bachelor degree in Accounting, Finance or related field - Prior treasury/accounting/finance experience in MNC is preferred - CPA is an advantage CORE COMPETENCIES - Analytical skills - Superior English written/verbal communications skills - Financial Acumen - Good modeling skill - Knowledge of SAP is an advantage - Treasury related qualification is an advantage