Treasury Analyst - Global Custodian Bank

Responsibilities

• Liaise with bank counterparties to ensure the efficient and competitive investment of liquidity.
• Continuously compile and oversee client cash forecasts to support overall liquidity management and guide short-term investment choices.
• Analyze client cash activities and liaise with client service teams as needed to enhance understanding of shifts and patterns in client cash flows.
• Maintain awareness of the company's primary deposit exposure at all times and confirm that short-term investments comply with credit and risk policies.
• Prepare reports of cash balances, investment performance, principal cash exposures, and risk positions to inform senior personnel decision-making.
• Collect and analyze client and market activities to inform management decisions on risk and balance sheet capacity.
• Address and escalate vaguely defined issues that demand immediate attention.
• Monitor the company's asset/liability and liquidity metrics.

Requirements

• Bachelor degree holder
• 3+ years of experience in cash management/ liquidity management in Financial Services industry
• Fluent English and Chinese
• Ability to work well with others and in a small team setting

Application

If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.

Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.

Any questions, please feel free to contact Janet Chang at .