Discover your dream Career
For Recruiters

Treasury Management, Associate

TalentQuest HR Limited Hong Kong
Posted 4 days ago Permanent HK$40k - HK$60k
We are looking for Cash and Liquidity Management specialists to join the Treasury team of a leading financial institutions.

Responsibilities

  • Handling daily treasury activities, including funding arrangement, cash transfer and deposit placement for both house and client money.
  • Provide day-to-day liquidity management, short term and long-term cash flow planning;
  • Manage the full life cycle of bank accounts, including bank account opening, closing, online banking management, authorized signatory update and bank account data management.
  • Working with broader Treasury Modelling and Platform teams to devise a solution that addresses regional team's needs / pain points.  Ensure the final solution is embedded with regional team and with realized business benefits.
  • Maintain good relationship with bankers and ensure quality treasury arrangements comply with policies;
  • Handle loan administration and documentation;
  • Perform UAT on new systems and systems enhancement;
  • Ad hoc assignments as required

 

Requirements

  • Bachelor or above degree holder in Finance / Accounting / Economy / Mathematics or related discipline;
  • At least 5 years of working experience in Treasury or finance-related functions in a major financial institution or corporate, top commercial or investment banks is preferred;
  • Familiar with the procedure of transferring funds in various currencies across region, and the procedure of bank loan drawdown and repayment, and other Treasury related work;
  • Familiar with the main business models of a Securities company, including FICC, Equity, OTC derivatives, Investment Bank, Asset management, and other regulated activities;
  • Familiar with SFC Client Money Rules;
  • Ability to work on multiple projects with a high attention to detail and good judgment on prioritization;
  • Ability to interact and build relationships with people from different departments and levels of seniority;
  • Good command of written and spoken English and Chinese including Mandarin.
ABOUT COMPANY
Hong Kong
HR & Recruitment

TalentQuest is an award-winning leading professional recruitment consultancy for the property and construction industries. Established in 2012 and headquartered in Hong Kong, we grew our international business on the foundations of professionalism, market knowledge, and exceptional service.

Our team of consultants specialise in a variety of sectors and take true pride in what we do. By applying local knowledge with our global connections, we have successfully completed projects throughout the Asia Pacific region, Middle East, and Europe.

We believe successful recruitment centers on understanding the value of people. We want to be the best recruitment firm in the eyes of our staff, clients, and candidates. By building a true partnership between each stakeholder with an understanding of each other’s goals, we believe we can direct the power of all parties towards the same outcomes to achieve excellent results.

More Jobs From TalentQuest HR Limited
TalentQuest HR Limited
Director, Business Compliance
TalentQuest HR Limited
Hong Kong
4 days ago Full time HK$100k
TalentQuest HR Limited
Business Development Manager - Payments Solutions
TalentQuest HR Limited
Hong Kong
5 days ago Full time HK$35k - HK$45k
TalentQuest HR Limited
ARM – Private Banking
TalentQuest HR Limited
Hong Kong
8 hours ago Full time HK$50k - HK$70K
TalentQuest HR Limited
Fund Admin Manager, Private Equity
TalentQuest HR Limited
Hong Kong
3 days ago Full time 60k - 70k

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
More Jobs Like This