Treasury Analyst / Senior Treasury Analyst - Finance Department (HK)

Deloitte

  • Hong Kong
  • Permanent
  • Full-time
  • 22 days ago
Pursue a Career with ImpactAt Deloitte China, we are on a mission to nurture and empower our people to become deep subject matter experts. We offer the perfect platform to unleash your full potential and equip you to thrive on challenges, and partner with our clients to solve their most complex problems. A world of opportunities awaits. Start your adventure and journey with us.About The BusinessOur Mission is to strive to be a centre of excellence in financial management, providing professional, client-oriented and distinguished services to other departments of Deloitte.We will achieve our Mission through adhering to the following responsibilities:To influence the achievement of business goals in the short and long term by taking active role in all areas of the business.To provide and manage operating systems to control the Firm's resources and liabilities in an accountable manner.To ensure the financial integrity of the Firm internally and externally.Work you'll do
  • Monitor daily cash positions and liquidity management across multiple entities.
  • Execute operations including funding transfers, FX transactions, etc.
  • Manage bank relationships, account administration, and KYC compliance.
  • Support debt management, interest payments, and covenant reporting.
  • Assist in cash flow forecasting and variance analysis.
  • Optimize treasury processes and implement automation where possible.
  • Prepare treasury reports and presentations for management.
  • Ensure compliance with internal controls and treasury policies.
  • Support ad-hoc treasury projects and system implementations.
During your tenure with us, you will demonstrate and develop your leadership and professional capabilities in the following areas: Inspiring, Creating purpose, Driving agility, Building diverse capability, Influencing, Collaborating, Delivering value, Building the business, Analytical acumen, Effective communication, Engagement management/delivery excellence, Managing change, Managing quality & risk, Strategic thinking and problem solving, and Tech savviness.We are looking for someone withTo be considered for this position, you must demonstrate skills and experience in the following areas:
  • Bachelor’s degree in Finance, Accounting, or related field. ACCA or HKICPA holder.
  • Treasury, banking, or corporate finance experience preferred.
  • Strong MS Office skills; knowledge of treasury systems strongly preferred.
  • Team player with good communication skills and collaborative mindset.
  • Fluent in Mandarin, Cantonese and English.
Shape your future through impact that mattersFor more than 100 years of history, Deloitte witnessed also had the honor to be part of the economic boom in China by providing industry-leading audit & assurance, consulting, risk advisory, financial advisory, tax & business advisory services to nearly 90% of the Fortune Global 500 Chinese companies and thousands of private companies. Deloitte China today carries on our centenary professionalism and strives to become the undisputed leader in professional services in China with strong responsibility and capabilities in digitalization and multidisciplinary services.Deloitte has been named China's Top Employer since 2006, Universum's Most Attractive Employer in China since 2008, and the Best Workplaces in Greater China since 2019.All qualified applicants will receive consideration for employment regardless of their background, experience, identity, ability or thinking style, and if you need assistance during the application process for accessibility reasons this is available upon request. The preferred candidate will be subject to background screening by Deloitte China or by their external third-party provider.Accessibility assistanceIf you need assistance or an accommodation during the recruitment process for accessibility reasons, there will be an opportunity for you to let us know what you need once you begin your application.Ready to take on new challenges? Apply now!Stay connected for the latest career opportunities, follow us on Deloitte China Social Media.Why Deloitte China?Deloitte China delivers a comprehensive range of audit & assurance, consulting, financial advisory, risk advisory and tax services to local, multinational and growth enterprise clients in China.
  • We are the world's largest professional services firm that changes the world, we lead with purpose and shared values.
  • We are the market leader with digital and innovative solutions , we create values for client through our multi-disciplinary services.
  • We are recognized as Top Employer in China by the Top Employers Institute* for 14th consecutive years, and made the top 3 for the first time this year!
  • We are certified as one of the ‘Best Workplaces™ in Greater China by Great Place to Work® in 2019
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