Job Description:

Responsibilities:

The role will report to the Treasury Manager and work closely with colleagues in other countries to support the group’s treasury operations, as detailed as follows:

·        Yield enhancement and risk management

o  Deploy cash to suitable treasury products to enhance yield with acceptable risk exposure

o  Manage risk by ensuring diversification in treasury products and counterparties

·        Cashier function

o  Process payments and monitor inward transfers

o  Collaborate with finance, operation and investment teams locally and overseas to understand the funding requirements for arranging sufficient funds to meet payment terms

o  Responsible for data entries to accounting, asset management and portfolio management systems

·        Bank financing

o  Observe and ensure compliance of relevant financing covenants

o  Manage loan drawdowns, repayments and rollovers

·        Reports and analyses

o  Maintain internal cash book on a timely basis

o  Prepare cash position reports and cashflow forecasts

o  Prepare bank reconciliation reports and identify discrepancies

o  Keep track of current unsettled treasury products, e.g., foreign exchange forward contracts, interest rate swap contracts, etc.

·        Bank or financial institution account maintenance

o  Account opening and closure

o  Responsible for KYCs and annual review

o  Ensure compliance with FATCA, CRS and other relevant regulations

o  Collaborate with company secretary to ensure proper authorization has been obtained

o  Administer online banking platforms

·        Maintain good relationship with banks and financial institutions globally

·        Perform ad hoc assignments

Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field
• Proficiency in MS Office Suite (Outlook, Word, Excel, PowerPoint)
• Experience in accounting, asset management and/or portfolio management system preferred
• Thorough understanding of various treasury products required
• A minimum of 3 years of relevant experience in treasury or finance roles
• Strong analytical and problem-solving skills, with keen attention to detail
• Excellent communication skills in both spoken and written Chinese and English
• A proactive and self-motivated attitude with the ability to work independently and as part of a team.

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