Treasury Reputable Investment Bank
Morgan McKinley
Hong Kong, HK
10小时前
source : jobs4it

Treasury, Reputable Investment BankCompetitivePermanentHong Kong30 Aug 2019RefBBBH729686Treasury, Reputable Investment Banking under Finance Team Job responsibilities : Liaise with Global Treasury team on cash, capital and funding issuesExecute FX on behalf of clients and entitiesArrange SWAP funding if necessary with banks or intercompanyPrepare cash projections & daily cash balances / collateral reportingPrepare month end report, daily cash flow report, settlement bank reconciliations and daily trading account reconciliationAssist in the preparation of monthly cash flow reporting and analysis and quarterly Head Office reporting packageAssist in projects relating to treasury financeJob requirement : University degree with major in finance related discplinesMinimum of 3 years' experience, preferably has cash management or treasury products experience in a large / medium size Financial firmsTeam player.

  • Highly committed, self motivated and able to meet tight deadlinesExcellent communication skills with internal and external counterparties, strong fluency in English is requiredHigh regard for attention to detail, accuracy and qualityAdvanced Excel userKnowledge of Oracle accounting ledgers, Essbase or Gloss settlement system will be an advantage;
  • Treasury Finance experience is needed

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