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Senior Regional Treasury Analyst / Assistant Treasury Manager

LOCATION: Hong Kong / China | BRAND: KNORR-BREMSE | REQUISITION ID: 7963  | ON-SITE/REMOTE: Hybrid 

 

 

We see it as our daily mission to make a significant contribution to greater safety and efficiency on roads and railways. That goes for passenger and goods transport - all over the world.

Making mobility safe on roads and railways - that is the mission driving us each and every day at Knorr-Bremse. It has been that way for over 110 years. Today the Knorr-Bremse Group, based in Munich, is the world's leading manufacturer of braking systems and a leading supplier of safety-critical sub-systems for rail and commercial vehicles. As an innovator in our fields, we advance developments in mobility and transport technologies.

 

JOB DESCRIPTION:

Location: Hong Kong

Position Type:  Full Time, permanent

Reports to: Director, Treasury & Tax

 

Provide timely, efficient and high quality supports for Treasury activities in Asia Pacific   

                                                                       

Responsibilities:

  • Support Regional Treasurer to carry out regional Treasury functions such as Hedging, cash management & JV financing
  • Coordinate with banks to handle daily bank related operations for AP holding company in HK, and to provide Treasury support for group companies in Asia Pacific
  • Handle bank documentation for foreign currency and other financing transactions
  • Manage treasury operations, including cash management, cash planning and asset management
  • Handle FX backoffice and reporting, treasury accounting booking and maintain Treasury systems
  • Collaborate with different teams to carry out Treasury tasks, including Group Treasury.
  • Support Treasury projects and other ad hoc tasks

Requirements:

  • Degree or above in Accounting, Finance, Business Administration with professional Accounting qualification (HKICPA / ACCA) or equivalent
  • A minimum of 3 years relevant experience in MNC with exposure to corporate finance and banking transactions, hands-on experience in SAP & Treasury
  • Experienced in Foreign currency, money market & trade instruments
  • Knowledge of tax and insurance is preferred
  • Proficiency in Microsoft Excel, Word, PowerPoint
  • Good command in spoken and written English and Chinese (Cantonese & Putonghua), able to communicate effectively with internal and external parties
  • A responsible, initiative and patient person who is able to work under pressure
  • Willing to travel occasionally if required
  • Candidates with more relevant experience will be considered for Assistant Treasury Manager

 

WHAT WE OFFER
Through a blend of engineering excellence, sustainable development and social responsibility, our employees help to drive progress at more than 100 sites in 30 countries. We offer you an exciting role with plenty of variety in an international environment, as part of an attractive package that extends from flexible working hour models, via professional and personal development opportunities, all the way to sports and healthcare programs.

 

ARE YOU INTERESTED?
Then join us! We look forward to receiving your online application!

Apply now »