Treasury Analyst (Energy, Commodity trade)

Hong Kong Permanent
  • 13th month guaranteed
  • Growing business

About Our Client

An exciting job opening for a Treasury Officer/ Analyst in a rapidly expanding utility enterprise!

Seeking candidates with a strong background in treasury management, specifically in handling banks, LCs, cash flow, and risk management.

Job Description

  • Maintain strong relationships with banking partners and serve as the main point of contact.
  • Monitor bank account activity, reconciling statements.
  • Handle the opening of bank accounts, KYC requirements, and other administrative tasks.
  • Prepare accurate and timely reports on treasury activities.
  • Identify and evaluate financial risks/ commodity risks, etc.
  • Monitor daily cash positions and forecast cash flows.
  • Manage and oversee the process of Letters of Credit (LCs) issuance, Review LC documents, and assist in the negotiation of LC terms, pricing, and fees with banking partners to optimize LC processes and minimize costs.
  • Maintain accurate records of LC transactions, including tracking LC utilization, costs, and expiry dates.

The Successful Applicant

  • Bachelor's degree in Finance, Accounting, or related field.
  • A professional certification (e.g., CTP, ACT) in Treasury or Finance is a plus.
  • > 5 years of proven experience in treasury operations, cash management, or related roles.
  • Experience with Letters of Credit (LCs) issuance, negotiation, and compliance requirements.
  • Knowledge of international trade finance regulations and LC-related practices is a plus.
  • Strong understanding of financial markets, risk management principles, and treasury best practices.
  • Advanced proficiency in MS Excel and financial software.
  • Excellent communication and interpersonal skills.

What's on Offer

  • Work-life balance
  • Stable environment and team
  • Promising industry
  • 13th-month guaranteed
  • Career exposure
Contact
Krystal Ho
Quote job ref
JN-022024-6324060
Phone number
+852 3412 4837

Job summary

Function
Finance & Accounting
Specialisation
Treasury
Industry
Energy & Natural Resources
Location
Hong Kong
Job Type:
Permanent
Consultant name
Krystal Ho
Consultant phone
+852 3412 4837
Job Reference
JN-022024-6324060

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.