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Senior Treasury Analyst, HKD 40-45k x12 +B

Hong Kong Island Permanent View Job Description
This is a highly commercial treasury role for a proactive and business-savvy professional who can drive cash management, banking relationships, funding facilities, FX exposure management, trade finance, and performance bond administration across multiple business units.
  • Established Market Leader
  • Growth Opportunity

About Our Client

A market-leading company in building material supply and project delivery is currently seeking an experienced Senior Treasury Analyst to join at group level.

Job Description

  • Manage the Group's treasury activities, including cash positioning, liquidity planning, working capital optimisation, and intercompany funding arrangements.
  • Prepare and maintain rolling cash flow forecasts, monitor funding requirements, identify liquidity risks, and recommend strategies to optimise cash utilisation and reduce borrowing costs.
  • Oversee FX exposure management by monitoring currency risks, executing hedging strategies, and partnering with business units to understand procurement commitments, project pipelines, and forecasted cash flows.
  • Support the management of banking relationships and financing facilities, including revolving loans, trade finance, and other funding arrangements, while assisting with facility renewals, negotiations, and compliance monitoring.
  • Administer surety, performance, and warranty bonds, ensuring timely issuance, amendments, renewals, and cancellations, while coordinating closely with project teams, commercial departments, and banking partners.
  • Prepare regular treasury and management reports covering cash flow performance, liquidity forecasts, FX positions, facility utilisation, accounts receivable ageing, funding costs, and treasury-related risks.
  • Drive continuous improvement initiatives across treasury operations through process automation, digitalisation, data analytics, and AI-enabled solutions, while supporting audit and governance requirements.

The Successful Applicant

  • Degree holder in Finance, Accounting, Business Administration, Economics, or a related discipline.
  • 5-8 year treasury experience gained from a corporate environment.
  • Proven experience in cash management, liquidity planning, banking facilities, trade finance, and FX exposure management (USD, EUR, RMB).
  • Hands-on experience managing banking relationships and liaising effectively with both internal stakeholders and external financial institutions.
  • Proactive, resourceful, and self-motivated individual with strong analytical, problem-solving, and communication skills, capable of thriving in a fast-paced environment.
  • Fluency in English and Chinese is required to be considered for this position.
  • Background in construction, contracting, property development, distribution, infrastructure highly preferred.

What's on Offer

If you possess 5-8 year treasury experience in a similar industry with a proactive working attitude, we encourage you to apply.

Contact
Alfred To
Quote job ref
JN-072026-7066564
Phone number
+852 25306117

Job summary

Function
Finance & Accounting
Specialisation
Treasury
What is your area of specialisation?
Business Services
Location
Hong Kong Island
Job Type:
Permanent
Consultant name
Alfred To
Consultant phone
+852 25306117
Job Reference
JN-072026-7066564

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.