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Associate / Manager, Treasury (Ref : 09881-TRS-KGI)
KGI AsiaWanchai, HK15 days ago
Job descriptionSupport the administration of treasury systems as well as to participate in the system maintenance and enhancement Perform ad hoc assignments and projects as assigned Degree holder in Finance, Accounting, Economics or related disciplines Minimum 2 years of relevant experience in financial institutions, preferably in the securities or banking industry Hands-on experience and knowledge in treasury operations and financing activities Ability to perform multiple tasks with tight deadline Highly motivated with high attention to details and ability to prioritization A good team player with strong interpersonal skill and problem solving skill Proficiency in MS Office Proficiency in written and spoken English, Chinese and Mandarin Candidate with less experience may be considered as an Associate
Responsibilities
- Execute foreign exchange transactions
- Manage daily cash management, including but not limited to prepare e-banking transactions and monitor funding position
- Collaborate with internal parties to arrange the required daily funding
- Optimize firmwide liquidity and capital management
- Execute time deposit transactions for yield enhancement
- Ensure all the treasury workflows and operations are comply with related guidelines, policies and statutory requirements
Prepare regular reports to head office and management
Requirements
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Associate Manager • Wanchai, HK