Head of Treasury Head of Treasury …

ConsultDB
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 23 juil. 19
Competative
ConsultDB
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 23 juil. 19
Competative
treasury; bank; foreign exchange; money market; investment; TMA; ALCO

Responsibilities

  • Responsible for corporate liquidity, foreign exchange, investments, and risk management related to the company's financial activities with additional responsibilities to support the finance functions
  • Forecast cash flow positions, related borrowing needs and funds available for investment on daily basis
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use appropriate hedging techniques to mitigrate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions as per Bank's guidelines; arrange for debt financing wherever applicable
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities and ensure its compliance with regulatory requirements
  • Invest funds, manage investment portfolio and advise management on the liquidity aspects of its short- and long-range planning as per Bank's guidelines
  • Maintain third party relationships with respect to investments and treasury
  • Serve as Secretary to ALCO and be custodian of the nostro accounts
  • Act as back up for CFO, treasury dealer and other finance department staff as and when necessary
  • Prepare routine and ad-hoc reports related to treasury functions and handle any other tasks assigned by CFO in accordance with business needs
  • Provide assistance in finance related functions including but not limited to month end closing, annual budget and periodic forecasts, year-end audit, interim accounts, review of banking returns and internal controls, etc

Requirements:

  • Bachelor degree in Accounting, Finance or related field, with TMA Level 2
  • 5+ years of progressively responsible treasury experience
  • Thorough understanding of derivatives and hedging technique
  • Knowledge of investments and international funds flows
  • Understanding of investments and bank account management
  • Excellent spoken and written communication and presentation skill
  • Proficiency in applications such as Bloomberg / Reuters

 

treasury; bank; foreign exchange; money market; investment; TMA; ALCO

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