Treasury Analyst

Responsibilities:

• Support cash flow management and banking matters of Airport Authority and its subsidiaries
• Support investor relations engagement
• Conduct financial assessments and bondsman vetting
• Support execution of financing and hedging transactions
• Review settlement instructions
• Support the update of Medium Term Note Program (MTN Program)
• Prepare audit schedules and notes of accounts related to treasury transactions
• Perform ad-hoc assignment as required

Requirements:

• Degree holder in Accounting, Finance or other related discipline
• Member of HKICPA, ACCA or other equivalent international accounting associations
• Minimum 3 years of relevant working experience, preferably in statutory organization, sizable multinational corporations or audit firms
• Knowledge on corporate finance/ funding transactions/ treasury operations
• Familiar with accounting standard related to financial instruments and hedge accounting is a plus
• Relevant experience in investor relations management is an advantage
• Prior experience in using electronic banking system/ treasury management system/ Oracle Financial System is a plus
• Good business sense, and strong in analytical and financial modeling
• Proficient in MS Office applications excellent spoken and written in both English and Chinese, including Putonghua