Job ref no.: CT3118690-01#6591

Senior Treasury Analyst

Chiho Environmental Group Limited


  • Prepare cash flow forecast and other weekly/monthly treasury reports
  • Support daily treasury operations, cash flow budget and bank account administration
  • Assist in managing the group’s intercompany and external loans for liquidity
  • Provide ad hoc support to other treasury activities as required



  • Accounting or Finance background with LCCI / CPA or related disciplines
  • Minimum 3 years of working experience in corporate treasury, accounting or audit
  • Good command of written and spoken English and Chinese (Cantonese & Mandarin)
  • Analytical, numerate and details-oriented
  • Team player with good interpersonal and communication skills
  • Proficient in MS office application
  • Candidate with less experience will be considered as Treasury Analyst
  • Good prospect and friendly working environment with work location in Sheung Wan (near MTR)


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More job information
Job ref no. CT3118690-01#6591
  • N/A
Job Function
  • 3 years
Career Level
  • Senior management level
  • Degree