Senior Analyst, Treasury

Bank of China Group Investment Limited (BOCGI) is a wholly owned subsidiary of Bank of China Company Limited since 1984. As the only professional investment company of the BOC based in Hong Kong, BOCGI has invested in a great number of large infrastructures and major projects in the Hong Kong and Macao areas, mainland China and Overseas, covering such sectors as real estate, industry, energy, transportation, media, hotels and finance. BOCGI clearly repositioned itself strategically, expanded new business fields, perfected risk control mechanism and optimized its investment structure. With its return on investment mounting year by year, it has become an effective means and important carrier of BOC in the sphere of investment banking focusing on the business of direct investment and asset management.

Scope of Responsibilities: 

• Perform cash flow projection and liquidity positions analysis
• Handle daily treasury transactions including deposit and loan administration, capital injection, cash pooling, fund transfer and intercompany loans
• Prepare regular treasury reports to management
• Assist in updating Medium Term Note Programme and renewing Panda Bond Program, underlying issuances and fulfilling statutory reporting requirement
• Maintain banking relationships, assist in negotiating banking facilities and reviewing financing documents
• Assist in any ad hoc projects as assigned

Qualifications & Requirements:

• Bachelor Degree with major in Accounting, Finance or any related disciplines
• Qualification of CPA or FRM is a plus
• Minimum of 3 - 5 years’ treasury experience in corporate firm or audit experience gained from big 4
• Able to work independently and work under pressure
• Excellent verbal and written communication skills – Mandarin and English

We offer competitive remuneration package and comprehensive fringe benefits. Interested parties, please submit your application with expected salary. Data collected will be used for recruitment purposes only.