Senior Associate /Associate – Treasury

Responsibilities• Perform treasury functions including: cash management, regular cash-flow forecast, foreign currency dealing & hedging, fund raising, fund allocation & liquidity management
• Prepare policy and procedures in relation to Treasury function,  provide recommendations to management
• Communicate and coordinate with banks, other departments and monitor job progress to ensure timely completion of task assigned
• Undertake ad hoc assignments whenever required

Requirements• Degree holder in Accounting, Finance or related disciplines
• Minimum 3 years of solid relevant experience gained from sizeable and reputable financial firms
• With relevant professional qualifications such as CPA / CIA / FRM or equivalent is required
• Sound knowledge and experience of internal control, risk management and regulatory requirements of SFC
• Strong communication, problem solving and report writing skills
• Self-motivated, independent and with strong sense of responsibility
• Good soft skills and communications with a team spirit
• Good command of written and spoken English and Chinese including fluency in Putonghua
• Occasional travels may be required