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Senior Treasury Analyst

arrow · Hong Kong SAR China

New
Senior 🇬🇧 English
Oracle Excel

Job description

About the role

The Senior Treasury Analyst will manage foreign‑exchange (FX) risks and exposures across the APAC region, execute FX trades, and support the regional insurance program. The role also involves participating in treasury projects and performing cash‑flow and bank‑related analysis.

Key responsibilities

  • Manage FX risks and exposures in APAC, execute FX trades and conduct hedging analysis.
  • Review and enhance FX hedging strategies based on market conditions and business needs.
  • Support regional insurance program administration and renewal matters.
  • Participate in treasury projects such as cash‑management, refinancing, automation, and system implementation.
  • Analyze cash activities, bank loans, interest income/expense, and bank fees.
  • Handle ad‑hoc assignments as required.

Required profile

  • Minimum 5 years of APAC treasury experience within a large multinational.
  • Degree in finance, accounting or related field; CPA preferred.
  • Strong communication skills in English and Mandarin.
  • Proactive, hands‑on, team‑player attitude and ability to thrive in a fast‑paced environment.

Required skills

  • Solid treasury operations experience with FX hedging.
  • Knowledge of Oracle treasury systems.
  • Advanced MS Excel skills.

What we offer

  • Competitive compensation and performance bonus.
  • Medical, dental and life insurance.
  • Double pay, paid time off and special leave.
  • 5‑day work week, free shuttle bus and growth opportunities.

Questions fréquentes

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Source : ats:workday

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Published 2 hours ago

Expires 1 month from now

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Hong Kong SAR China