Treasury Analyst
Airport Authority Hong Kong manages and operates Hong Kong International Airport, one of the finest and busiest airports in the world.
We now invite high calibre talent with creativity and passion to join us for a rewarding and meaningful career journey.
We care for our people and provide colleagues with a fair, open and supportive workplace.
By joining us, you will contribute to the continued success and growth of a key infrastructure and economic engine of Hong Kong, gaining invaluable experiences in a unique environment and enjoying boundless opportunities to unleash your full potential.
Together we will share the pride of our leadership status in the global aviation industry and our commitment to sustainability.
We now invite high calibre talent with creativity and passion to join us for a rewarding and meaningful career journey.
We care for our people and provide colleagues with a fair, open and supportive workplace.
By joining us, you will contribute to the continued success and growth of a key infrastructure and economic engine of Hong Kong, gaining invaluable experiences in a unique environment and enjoying boundless opportunities to unleash your full potential.
Together we will share the pride of our leadership status in the global aviation industry and our commitment to sustainability.
Highlight
Treasury Analyst - (220177)
Closing Date: 2022-05-23
Closing Date: 2022-05-23
Responsibilities
- Conduct financial assessments and bondsman vetting
- Prepare monthly reporting & variance analysis (include hedge accounting), and other regular internal reports
- Prepare audit schedules and notes of accounts related to treasury transactions
- Assist in handling enquiries from external auditors during interim review and annual audit
- Contribute in the annual budget exercise
- Support the maintenance and upgrade of the Treasury Management System and payment systems
- Participate in daily cash flow management, including reviewing / preparing transaction & payment documents
- Assist in financing exercise and medium to long term cash & liquidity management transactions
- Support ad hoc assignments
- Prepare monthly reporting & variance analysis (include hedge accounting), and other regular internal reports
- Prepare audit schedules and notes of accounts related to treasury transactions
- Assist in handling enquiries from external auditors during interim review and annual audit
- Contribute in the annual budget exercise
- Support the maintenance and upgrade of the Treasury Management System and payment systems
- Participate in daily cash flow management, including reviewing / preparing transaction & payment documents
- Assist in financing exercise and medium to long term cash & liquidity management transactions
- Support ad hoc assignments
Requirements
- Degree holder in Economics, Accounting, Finance or other related discipline
- Member of HKICPA, ACCA or other equivalent international accounting associations is preferred
- Minimum of 3 years' relevant working experience in statutory organization, sizable multinational corporations or international banks
- Knowledge of accounting standards related to financial products / electronic banking system / treasury management system / Oracle Financial System is preferred
- Relevant experience in treasury operations / ORSO / endowment fund would be an advantage
- Strong analytical skills and good at prioritizing work in a fast-paced working environment
- Team player with good interpersonal and communication skills
- Proficient in MS Office applications in particular Excel and PowerPoint
- Good command of spoken and written English and Chinese. Knowledge of Putonghua is preferred
- Member of HKICPA, ACCA or other equivalent international accounting associations is preferred
- Minimum of 3 years' relevant working experience in statutory organization, sizable multinational corporations or international banks
- Knowledge of accounting standards related to financial products / electronic banking system / treasury management system / Oracle Financial System is preferred
- Relevant experience in treasury operations / ORSO / endowment fund would be an advantage
- Strong analytical skills and good at prioritizing work in a fast-paced working environment
- Team player with good interpersonal and communication skills
- Proficient in MS Office applications in particular Excel and PowerPoint
- Good command of spoken and written English and Chinese. Knowledge of Putonghua is preferred
Salary
Negotiable
Location
Validity
Expired