Assistant Manager - Treasury (Financial industry)
- Employer
- Omni Group Asia Ltd.
- Location
- Hong Kong, Hong Kong
- Salary
- HK$35k - HK$45k
- Closing date
- Dec 10, 2024
View more categoriesView less categories
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
Key Responsibilities:
Qualifications:
- Oversee daily cash flow and ensure adequate liquidity for operational needs.
- Manage corporate bank accounts, including reconciliations and transfers.
- Handle Currency Derivative (CD) transactions, FX transactions, and Forward Contracts.
- Collaborate with financial institutions to optimize FX rates and manage currency risk.
- Monitor and manage treasury investments, including money market and cash investments.
- Conduct analysis to identify investment opportunities and optimize returns on cash holdings.
- Prepare and present treasury reports to senior management.
- Ensure compliance with internal policies and regulatory requirements
Qualifications:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- 3-5 years of experience in treasury operations, banking, or finance.
- Strong knowledge of cash management, corporate banking, and investment strategies.
- Proficiency in financial software and Microsoft Excel.
- Excellent analytical, communication, and interpersonal skills.
- Ability to work in a fast-paced environment and manage multiple priorities.
You need to sign in or create an account to save a job.
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