We are seeking a motivated and experienced Treasury professional to join our client's team as an Assistant Vice President or Vice President, based in Hong Kong Island, Hong Kong. This role is ideal for an individual with strong knowledge of treasury operations and financial risk management, who is capable of contributing to strategic decision-making and delivering results in a dynamic environment.
The ideal candidate will support the treasury function in areas such as liquidity management, cash flow forecasting, interest rate and currency risk management, capital planning, and treasury-related regulatory compliance. You will collaborate with colleagues across finance, risk, and operations, contributing to the strategic direction and day-to-day oversight of treasury functions.
Key Responsibilities:
- Develop and maintain short and long-term cash flow forecasts to ensure robust liquidity planning
- Monitor and manage banking relationships and ensure efficiency in cash management
- Support the execution of treasury risk management strategies, including interest rate and foreign exchange exposures
- Ensure compliance with financial regulations and internal treasury policies
- Assist in capital planning initiatives and the optimisation of funding structures
- Collaborate with internal stakeholders to assess treasury impacts related to business activities
- Provide regular analysis, reporting, and recommendations to senior management
- Support treasury system enhancements and process improvement initiatives
Requirements:
- University degree in Finance, Accounting, Economics, or a related discipline
- 5 to 8 years of relevant experience in treasury, corporate finance, or financial risk management
- Strong analytical skills with attention to detail and problem-solving capabilities
- Knowledge of treasury products and financial instruments, including derivatives
- Experience with treasury management systems and financial modelling tools is an advantage
- Excellent communication and interpersonal skills, with fluency in written and spoken English
- Proactive mindset and ability to work independently as well as in a collaborative team environment
This is an excellent opportunity for a dedicated Treasury professional to further their career within a challenging and fast-paced environment. A competitive benefits package is offered, along with ongoing opportunities for professional development.
