Treasury Manager - FX & Back Office Operation

Our client is a reputable top tier MNC. To facilitate their company growth, they are looking for a highly competent Regional Senior Treasury Analyst to join their team.

Reporting to the Head of Treasury, your responsibilities include:

• Being a strong team player in the regional treasury team
• Supervise day-to-day treasury operation and cash management activities
• Execution of SWIFT transactions for offshore funds and dealing in FX confirmation
• Manage Treasury Operations and Derivatives products
• Liaising with Fund Manager, Trustees and various distributors on discrepancies and other operational matters
• Working closely with Finance team on project funding decisions and financial projections
• Review loan and funding documents
• Manage foreign exchange and interest rate risk, and FX hedging across APAC
• Prepare and submit treasury reports for senior management review
• Advise on tax issues regarding investments & M&A projects
• Manage and liaise with banks for funding and investment decisions
• Being a strong business partner with stakeholders across different regions

To qualify, individuals must possess:

• Bachelors degree in Accounting/Finance or related discipline
• Professional certifications are highly preferred
• Qualified in ACCA, HKICPA or equivalent, training in sizable MNC or financial institutions is preferred
• At least 5-10 years of experience with regional or international exposure
• Smart, energetic person who is ambitious to strive for excellence
• Excellent communication and presentation
• Dynamic personality with an analytical mindset

For applications please click APPLY NOW.

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