Analyst, Treasury
HK - Centriumonsitemid
Posted yesterday · via Workday
About this role
REQ14701 Analyst, Treasury (Open) KEY ROLES & RESPONSIBILITIES Execute and monitor bank transfers, payments and deposits, and ensure proper internal controls are followed. Administer loan facilities including drawdowns, repayments, and payment of interest and principal. Prepare weekly and monthly Group consolidated cash balance and liquidity reports. Manage global bank accounts including the opening/closing of bank accounts, and ensuring authorized signatory lists, internet banking authorizations and bank KYC records remain up to date. Liaise with internal teams to accommodate ongoing KYC requirements with banks and any other treasury related external parties. Support the Finance functions through the generation and analysis of various ad hoc reports and schedules.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: teams
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in HK - Centrium. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
Skills in this role
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