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Treasury Manager - FX & SWIFT

Job description

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.

Business Registration Number : 200611680D | Licence Number : 10C5117 | EA Registration Number:R1112853

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