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Treasury Manager

Location: China / Hong Kong / Singapore

Responsibilities

  • Manage FX measurement: conduct FX hedge trade, formulate hedging strategies according to internal needs, manage the FX exposure in the firmwide
  • Company account management: Monitor company’s bank and broker account balances to minimize idle cash and identify any abnormal cash movement and perform the cash reconsolidation
  • Cash and margin management: Forecast cash flow, liaise with trader for funding plan to satisfy the margin/collateral requirement
  • Monitoring and forecasting the liquidity the company
  • Performing other ad-hoc tasks about cash balance/FX risk management

Requirements

  • Degree holder with at least 5 years’ of relevant treasury working experience in financial institutions, good knowledge in the financial products including Equity/Future/Swaps/FX
  • Good knowledge and understanding of corporate treasury and/or accounting operations and treasury system
  • Attentive to details, well-organized, self-motivated, a good team player and able to work independently
  • CFA/FRM advantageous
  • Strong communication skills

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