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The Company
My client (a well established life insurance) is looking for a Treasury Analyst. They are looking for a candidate with FS or insurance background.
The Role
- Monitor and manage daily cash positioning, ensuring adequate liquidity for operational needs.
- Assist in cash forecasting and liquidity management to optimize working capital.
- Support investment activities, including reporting and compliance with internal policies and regulatory requirements.
- Analyze bank fees, optimize banking relationships, and support treasury system enhancements. Assist in the management of financial risks, including interest rate and foreign exchange exposures.
- Prepare reports on cash flow, treasury operations, and investment performance for senior management.
- Collaborate with internal teams such as finance, accounting, and risk management to support treasury initiatives.
- Ensure compliance with regulatory and corporate treasury policies.
Your Profile
- Degree in Accounting, Finance, Business Administration or related disciplines, ideally coupled with Account Qualification.
- 4+ years of experience in Accounting and Treasury
- Good command in Chinese and English
Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
Reference No. 67010-0013194394
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