Senior Manager /Manager -Financial Markets/Treasury markets...

Huarong International Financial Holdings Limited
Hong Kong
14 Aug 2017
21 Aug 2017
Contract Type

Key Responsibilities:

  • Carry out daily treasury operations in Hong Kong such as handling deposit placement, foreign exchange, and executing inter-account transfer transactions and inter- company loan
  • Communicate with and maintain relationship with banks, arrange bank facilities and other arrangements
  • Assist in develop company's treasury management policies and strategies
  • Monitor cash flows and assist in working capital management
  • Prepare periodic treasury reports for the management
  • Streamline and review workflow and daily procedures to enhance operational efficiency and effectiveness, Oversee day-to-day treasury aspects of liquidity and cash management
  • Adhere to corporate governance / internal control compliance
  • Assist in ad hoc duties when required

Job Requirements:

  • Degree holder in finance or related discipline, professional qualification is an advantage
  • At least 3 years of relevant MNC treasury experience or corporate bank experience
  • Familiar with cash management, corporate finance and financial analysis
  • Understanding of treasury markets, products and operations is a definite asset
  • Strong technical knowledge of investment products and good relationship with banks
  • Capability of working independently and under pressure
  • Proficiency in MS Excel, Word and PowerPoint 
  • Strong analytical and problem solving skills
  • Good command of both spoken and written English and Chinese including Cantonese and Mandarin