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Treasury Cash Management - Bank

Job Seekers Hong Kong SAR China Finance & Accounting Financial Services - Banking, Financial Services - Financial Markets

Job Summary

  • Hong Kong
  • Permanent
  • BBBH784728
  • Sep 14, 2021
  • Competitive
Job Description

My client is a Financial Institution looking for junior Treasurer. Manage cash flow projections, cash balances, bank loans.

My client is a Financial Institution looking for junior Treasurer.

Duties:

-Manage cash flow projections, cash balances, bank loans

-Conduct reviewal of company's Liquidity profiles

-Manage the treasury department is compliance to the risk policy

-Help to conduct Balance sheet projections as well as FX Swaps/Currency management

-Report to the Head of Treasury on day-to-day workflows, system support ad-hoc jobs, etc

Requirements:

-At least 2 years in related discipline: Treasury/Cash Management/Liquidity Management

-Fluent in English and Chinese

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Consultant Details

Consultant Details

serena_poon
Serena Poon
  • Senior Consultant | Financial Services Front Office Recruitment
  • 3907 3913
  • spoon@morganmckinley.com