Treasury Analyst

• Report to Financial Controller
• Monitor daily cash flow on treasury operations, including payment, receipt, reimbursement, bank reconciliation, funding arrangement, facility utilization and compliance etc.
• Prepare treasury reports, participate in working capital management
• Communicate and coordinate with banks on operational issues
• Work closely with various departments and stakeholders on treasury matters
• Participate in administrative support on treasury operations
• Handle other ad hoc assignments as required

• Bachelor degree in Finance, Accounting, or related discipline
• Minimum 8 years’ relevant work experience in treasury, preferably in sizeable MNCs
• Experience in healthcare industry not a must but is a definite advantage
• Be prompt, detail-oriented, professional, and analytical with good business acumen
• Good command of written and spoken English and Chinese
• Proficient in MS office and accounting system
• Experience in system/workflow implementation is an advantage
• Able to work under pressure and meet tight deadlines
• Good communication, systematic and sound organization skills
• Self-motivated, proactive, independent and a good team player

Gleneagles has launched a Voluntary Provident Fund Scheme in 2023 - employer's contributions including MPF equal to 8% of employee's basic salary, with no cap! Join us now and let us be your long-term partner through your journey of career development!