As part of PageGroup, Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world's top employers. PageGroup operates through 155 offices in 35 countries worldwide. First established in London...
As part of PageGroup, Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world's top employers. PageGroup operates through 155 offices in 35 countries worldwide. First established in London in 1976, we've been bringing jobseekers and employers together for more than 30 years. London listed, we opened our first Asian office in Hong Kong in 1994 and currently we have offices in all major business hubs across the APAC region, including Australia, Singapore, Tokyo, Malaysia, India, Taiwan, Shanghai, Beijing, Shenzhen, Guangzhou, Pudong and Suzhou.

So if you're looking to take your career to the next level, visit www.michaelpage.com.hk

Treasury Associate, Finance Team @ Bank (40 - 50k)

Job level Middle
Work exp No work experience
Education Bachelor Degree
Location
Within Hong Kong
Employment type Full Time
Industry Banking
Job function Banking / Finance > Treasury
Banking / Finance > Dealing / Trading
Accounting > Treasury
Published On 27/06/2019
ref. 4070315/001_44152

- Foreign Bank

- Regional Role

- Regional reporting

Client Details

Global Bank

Description

- Execute FX on behalf of clients and entities

- Arrange SWAP funding if necessary with banks or intercompany

- Prepare cash projections & daily cash balances /collateral reporting

- Prepare daily cash flow report to Head Office

- Prepare daily settlement bank reconciliations and daily trading account reconciliation

- Co-ordinate with Operations team and investigate outstanding reconciliation items

- Monitor the collateral margin requirements and regulatory capital requirements for HK, Australia and Singapore entities and request funding when required

- Liaise with Global Treasury team on cash, capital and funding issues for the Asia region

- Network management - liaise with service providers (banks and vendors) and maintain relationships

- Financial and Management Reporting :

- Responsible for month end related work for the treasury department

- Assist in the preparation of monthly cash flow reporting and analysis and quarterly Head Office reporting package.

Profile

- University degree with major in either finance or treasury

- Minimum of 5 years' experience, preferably has cash management or treasury products experience in a large/medium size Financial firms

- Team player. Highly committed, self motivated and able to meet tight deadlines

- Excellent communication skills with internal and external counterparties, strong fluency in English is required

- High regard for attention to detail, accuracy and quality

- Advanced Excel user

- Knowledge of Oracle accounting ledgers, Essbase or Gloss settlement system will be an advantage

Job Offer

Regional Exposure in an expanding team