Treasury Analyst

Reference No. GHK-TA

Job Responsibilities

  • 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!