Treasury Associate
4 days ago
Direct message the job poster from Staffing Ninja
Finding, Connecting, Building Success & Engaging With A Difference - Web3 Recruiter @ Staffing Ninja | Web3, Blockchain, Cryptocurrency
Responsibilities:
Bank account management:
Ensure all of the company accounts are well maintained and covered. It also refers to the strategic and operational processes involved in effectively overseeing and controlling a company’s bank accounts, including all functions related to opening, maintaining, and optimizing bank accounts to achieve financial efficiency, security, and compliance.
Liquidity management:
Monitor and analyze the group’s cash position to cover cash commitments. Responsible for the execution of the daily liquidity management duties including all cash, money market and short-duration instruments to ensure liquidity profile and returns are optimized.
Foreign exchange management:
Compile data for treasury-related reports, including position vs limits, external pricing, and market colors. Handle foreign exchange operations including spot and forwards, in accordance with hedging and funding programs.
Cash Flow forecast:
Responsible for operating cash flow forecasts. Enhance visibility into global cash balances, ensure robustness and efficiency.
Ad-hoc:
Contribute to the continual refinement of treasury policies. Perform ad-hoc projects as needed.
Skills & Requirements:
Minimum 4 years of working experience in corporate treasury or related capital and money market products experience in financial institutions.
At least a degree in Finance/Accounting or Professional Qualification in Accounting & Finance (i.e. CFA, CPA, etc.).
Strong knowledge of bank account knowledge, international treasury and liquidity management.
Strong Excel and analytical skills.
Proficiency in Chinese and English is essential.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance
Industries
Financial Services and Banking
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