Analyst, Treasury

Job description

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.