Finance Analyst – Cash Management

About the role

The Finance Analyst supports daily treasury and cash‑management activities, ensuring sufficient liquidity, accurate cash reporting, timely payment execution, and compliance with banking and KYC requirements. You will work closely with finance teams, regional offices, banks, and internal stakeholders to execute cash operations with precision and control.

Key responsibilities

• Monitor daily bank balances and cash positions across entities and currencies.
• Consolidate cash forecasts from regional offices and investigate significant variances.
• Support intercompany funding, fund transfers, and maintain records of bank balances, deposits, guarantees, borrowings, and credit facilities.
• Prepare daily and monthly cash‑position reports and reconcile bank balances to the general ledger.
• Coordinate bank account opening, closure, maintenance, and signing‑authority changes; keep an updated master list of accounts and related documentation.
• Liaise with banks on account services, transaction inquiries, interest rates, charges, and operational issues.
• Assist in the administration and monitoring of credit facilities, guarantees, loans, and fixed deposits.
• Lead KYC reviews, collect and verify corporate documents, monitor renewal deadlines, and maintain controlled KYC files.
• Support internal and external audit requests, including bank confirmations and cash‑related inquiries.
• Prepare and submit payments and bank transfers for approval, verifying instructions, supporting documents, bank details, and due dates.
• Maintain authorized signatory records and online banking access.

Required profile

• Bachelor’s degree in Finance, Accounting, Business Administration or a related field.
• At least 2 years of experience in treasury, cash management, banking, accounting or finance administration.
• Strong attention to detail, numerical accuracy and organizational skills.
• Good command of written and spoken English and Mandarin Chinese (including Traditional Chinese).

Required skills

• Microsoft Excel
• Microsoft Office applications
• Online banking platforms
• Treasure management systems