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.
REQUIREMENTS & QUALIFICATIONS
The ideal candidate should have the following qualifications and attributes:
• University Graduate 3 to 5 years of treasury or finance experience. • Strong analytical and communication skills. • Knowledge of treasury and accounting concepts. • Experience in entertainment and gaming industry preferred. • Fluent in both spoken and written English. Proficiency in Cantonese and/or Mandarin required • Detail-oriented, self-motivated, strong sense of responsibility, able to work under pressure and manage projects independently with ability to work in a cross-team environment.