Assistant Manager, Treasury

Your newpany

A leading International Financial Institution with strong coverage across Asia, the Americas and EMEA is flourishing and expanding its operations. With a distinguished reputation as a market leader, your newpany is positioned as a top-tier industry player, renowned for its exceptional service, innovative solutions and robust business operations. As their business strengthens, they are hiring an Assistant Manager with exposure to finance operations, payments and treasury to join the team.

Your new role

• Oversee forecasted cash flow positions, including related borrowing needs and available funds.
• Ensure sufficient funds are available to meet ongoing operational and capital requirements.
• Approve payment procedures and ensure the payment platform and controls arepleted correctly.
• Maintain an efficient system of policies and procedures to control treasury activities and support regulatory reporting.
• Maintain strongmunications with banking partners.
• Collaborate with different functions and BUs to support process improvement and treasury related projects
• Use hedging strategies to mitigate financial risks related to currency fluctuations and interest rates on thepany's cash flows.

What you'll need to succeed

Bachelor's degree with 2 years of treasury and finance operations experience

CPA is a plus but not required

Solidmunication skills in English and Chinese

Good teamwork and collaboration skills

Strong attention to detail

What you'll get in return

What you need to do now