Treasury Analyst / Senior Treasury Analyst - DFS9112612 in Hong Kong at DFS

Date Posted: 6/12/2019

Job Snapshot

Job Description

Reporting to the Treasury Manager, we are looking for a high potential candidate to support the treasury function for the Group globally

Key Responsibilities:
Cash Management - Arrange appropriate credit facility to division - Monitor cash level of respective divisions - Cashflow Forecast and Update - Monthly cashflow forecast update with critical review on divisional inputs - Daily monitor the group’s cash position and forecast with division inputs on need basis - Finance Cost and Income Forecast - Prepare annual budget and periodic forecast revision with divisional inputs - Loan Administration - Prepare the covenant report to submit to the banks - Meet the reporting requirements as per loan documents - Ensure the compliance of the applicable loan requirements - Calculate relevant bank charge correctly, such as commitment fee, utilization fee - Standby Letters of Credit/Bank Guarantees Management - Apply SBLC/BG as per divisional request - Monitor the expiry date of SBLCs/BGs and negotiate extension, if needed - 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 - Open & close bank account for divisions - Review existing bank account structure - Online bank account administration

Key Requirements:

• Bachelor degree in Accounting, Finance or related field
• Prior treasury/accounting/finance experience in MNC is preferred
• CPA is an advantage
• Must possess strong analytical skills
• Superior English written/verbal communications skills
• Financial Acumen
• Good modeling skills
• Knowledge of SAP is an advantage