Treasury Officer (Hong Kong | Onsite) (Financial Services)

Responsibilities

The Treasury Officer will be responsible for managing all aspects of the company's treasury activities. Key responsibilities include :

• Ensuring daily liquidity across all currencies to meet client demands.
• Managing FX risk by hedging currency exposure from client trades.
• Forecasting cash flows to anticipate funding needs.
• Executing settlements with banks and liquidity providers.
• Safeguarding client funds in segregated accounts in accordance with regulatory rules.
• Providing accurate pricing to clients based on live FX costs.
• Managing nostro accounts and daily back-office operations.

Qualifications

Candidates should have the following qualifications and experience :

Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) , are beneficial.