Senior Treasury Analyst

About the role

MKS is looking for a highly motivated and analytical Senior Treasury Analyst to join its Regional Treasury team in Hong Kong. The role supports treasury operations across the Asia-Pacific region, working closely with local finance teams, banking partners and corporate headquarters to optimise liquidity, manage financial risk and run efficient treasury operations.

Key responsibilities

• Cash and liquidity: monitor daily regional cash positions across multiple legal entities and currencies, prepare short- and medium-term cash flow forecasts, optimise liquidity through cash concentration and intercompany funding, and execute funding activities.
• Banking and treasury operations: manage banking relationships across APAC, coordinate account openings, closures and maintenance, oversee electronic banking platforms and payment controls, and support payment approvals.
• Risk management: assist in monitoring foreign exchange exposures, support FX hedging, and prepare exposure reports for treasury leadership.
• Treasury systems: support Treasury Management Systems, banking platforms and ERP modules, and help streamline processes through automation.
• Compliance and controls: ensure compliance with internal controls and regulations, maintain bank mandates and signatory records, and support internal and external audits.
• Reporting and partnership: prepare treasury reports, dashboards and KPIs, analyse cash flow trends and banking costs, and collaborate with Accounting, Tax, FP&A, Legal and regional Finance teams.

Required profile

• Bachelor's degree in Finance, Accounting, Economics, Business or a related discipline.
• 5-8 years of treasury, corporate finance or cash management experience, preferably in a multinational corporation.
• Experience supporting multiple countries across the APAC region and knowledge of Hong Kong banking practices.
• Preferred: ability to understand Mandarin, and a Treasury certification such as CTP.

Required skills

• Strong understanding of cash management, treasury operations, banking products, FX and financial risk management, and working capital.
• Advanced Excel and financial analysis.
• ERP and TMS experience (e.g. SAP, Oracle, Coupa, Kyriba, FIS Quantum, GTreasury, Integrity).
• Analytical, problem-solving and organisational skills, with excellent written and verbal English.

What we offer

• A dynamic regional treasury organisation supporting multiple APAC markets.
• Exposure to strategic treasury initiatives and transformation projects.
• A collaborative multinational environment with opportunities for professional growth.