about the company. We are partnering with leading Commercial Groups and Financial Institutions to fill several Treasury vacancies. ...
about the job.
Participate in diverse funding arrangements, including bond issuance, syndicated loans, and bilateral bank facility applications.
Manage daily regional cash positions, coordinate funding transfers to appropriate entities, and monitor associated risks.
Identify and quantify liquidity and treasury risks; recommend and support the execution of effective hedging strategies.
Evaluate asset allocation and funding alternatives to optimize the balance sheet and prepare related management proposals.
Supervise the production of daily and monthly liquidity reports, as well as regular reporting to head office and balance sheet analysis.
Prepare and calculate Fund Transfer Pricing (FTP) while driving continuous improvements to the mechanism.
Coordinate Asset Allocation Committee meetings and liaise with external partners, including banking institutions and auditors.
Develop internal control procedures, compile balance sheet policies, and ensure operations adhere to internal guidelines.
Define requirements for treasury system solutions and support system testing to enhance operational efficiency.
skills & experiences required.
University degree in Finance, Accounting, Economics, or a related discipline.
Qualified Accountant (HKICPA, ACCA) or CFA/FRM designations are highly preferred.
3 to 10 years of relevant experience in a multinational corporation (MNC), sizable financial institution, or brokerage firm.
Strong financial acumen with proficiency in Microsoft Excel; knowledge of programming (VBA/Java) or experience with Treasury systems (NetSuite/Oracle) is an advantage.
Excellent command of English and Chinese (including Mandarin); ability to articulate technical concepts to non-technical audiences.
Independent and critical thinker with a strong sense of numbers and a detail-oriented approach.
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about the company. We are partnering with leading Commercial Groups and Financial Institutions to fill several Treasury vacancies.
about the job.
Participate in diverse funding arrangements, including bond issuance, syndicated loans, and bilateral bank facility applications.
Manage daily regional cash positions, coordinate funding transfers to appropriate entities, and monitor associated risks.
Identify and quantify liquidity and treasury risks; recommend and support the execution of effective hedging strategies.
Evaluate asset allocation and funding alternatives to optimize the balance sheet and prepare related management proposals.
Supervise the production of daily and monthly liquidity reports, as well as regular reporting to head office and balance sheet analysis.
Prepare and calculate Fund Transfer Pricing (FTP) while driving continuous improvements to the mechanism.
Coordinate Asset Allocation Committee meetings and liaise with external partners, including banking institutions and auditors.
Develop internal control procedures, compile balance sheet policies, and ensure operations adhere to internal guidelines.
Define requirements for treasury system solutions and support system testing to enhance operational efficiency.
skills & experiences required.
University degree in Finance, Accounting, Economics, or a related discipline.
Qualified Accountant (HKICPA, ACCA) or CFA/FRM designations are highly preferred.
3 to 10 years of relevant experience in a multinational corporation (MNC), sizable financial institution, or brokerage firm.
Strong financial acumen with proficiency in Microsoft Excel; knowledge of programming (VBA/Java) or experience with Treasury systems (NetSuite/Oracle) is an advantage.
Excellent command of English and Chinese (including Mandarin); ability to articulate technical concepts to non-technical audiences.
Independent and critical thinker with a strong sense of numbers and a detail-oriented approach.
skills
no additional skills required
qualifications
no additional qualifications required
education
Bachelor Degree
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about the company.We are hiring for a reputable multi-national company with great stability and benefits.about the job.Regional Financial Management: Direct the day-to-day accounting functions for our Hong Kong, Shanghai, and Taiwan entities, ensuring management and statutory reports are delivered punctually.Strategic Planning: Lead the development of annual operating expenditure (Opex) budgets and manage the quarterly forecasting cycles.Compliance & Gover
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