Skip to main content

You will need to login before you can apply for a job.

Vice President/ Assistant Vice President, Treasury

Employer
Elysian Executive Solution
Location
Hong Kong, Hong Kong
Salary
HK$50k - HK$70k
Closing date
Aug 9, 2024

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Vice President / Assistant Vice President, Treasury

Responsibilities

  • Supervise subordinates to carry out daily cash-flow management of key operating entities of the Group; plan and arrange bank loan drawdown / repayment according to projected funding needs of the Group
  • Supervise subordinates to carry out daily client's money reconciliation of licensed corporations of the Group
  • Assist Head of Treasury to manage the liquidity risk and closely monitor relevant ratios / limits; submit periodic reports to head office system
  • Assist Head of Treasury to maintain current banking relationship by properly utilizing credit facilities and allocating deposits
  • Manage the client's money pools of each licensed corporation of the Group to optimize the interest income
  • Execute ad hoc tasks assigned / delegated by Head of Treasury from time to time


Requirements

  • Degree holder in Accounting, Finance or related discipline
  • Minimum 6 years' working experience in banking or financial services industry; with at least 3 years in managerial level
  • With relevant experience on cash and liquidity risk management
  • Knowledge in Treasury, Finance and Compliance in financial industry as well as general banking practice and SFC Client Money Rules
  • Good problem solving, analytical and communication skills
  • Active learner, a team player and collaborator
  • Practical knowledge of MS Office applications and Bloomberg terminal
  • Good command of both written and spoken English and Chinese. Fluency in Putonghua will be an advantage


Candidates with more experience will be considered as Vice President, Treasury.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert