treasury opportunities (analyst/ manager/ vp).

about the company.
We are partnering with leading Commercial Groups and Financial Institutions to fill several Treasury vacancies.

• 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.

• 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.