Hong Kong Job Openings
lalamove
Senior Treasury Associate
FULL TIME
September 13, 2024
Currently, we are looking for a high-caliber individual to join our Finance team as a Senior Treasury Associate based in Hong Kong.
What you'll do
- Liquidity management: Monitor and analyze the group’s cash position to cover cash commitments. Responsible for the execution of the daily liquidity management duties including all cash, money market and short duration instruments to ensure liquidity profile and returns are optimised
- Foreign exchange management: Compile data for treasury related reports, including position vs limits, external pricing, and market colors. Handle foreign exchange operations including spot and forwards, in accordance with hedging and funding programs
- Bank account management: Ensure all of the company accounts are well maintained and covered
- Cash Flow forecast: Responsible for operating cash flow forecasts. Enhance visibility into global cash balances, ensure robustness and efficiency
- Ad-hoc: Contribute to the continual refinement of treasury policies. Perform ad-hoc projects as needed.
What you'll need
- Minimum 4 years of working experience in corporate treasury or related capital and money market products experience in financial institutions
- At least a degree in Finance/Accounting or Professional Qualification in Accounting & Finance (i.e. CFA, CPA, etc.)
- Strong knowledge of international treasury & capital market instruments, financial derivatives, and liquidity management
- Knowledge on China onshore liquidity and liquidity management product is a strong plus
- Can-do, roll-up-sleeve, strong work ethnics
- Strong Excel and analytical skills
- Experience in supporting debt issuance is desirable
- Fluent in English, Cantonese and Mandarin
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