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.
