Treasury Analyst
WorldFirst
Causeway Bay, Hong Kong
24天前

The Treasury Analyst, APAC will support the Head of Finance and Head of Operations in managing daily processes, ensuring cash movements are completed in a timely manner to promote ongoing efficiency and compliance of treasury cash services within World First.

The role forms an integral part of the finance team in Hong Kong and the group treasury function, supporting our ability to deliver on core objectives.

What to meet the hiring manager? He will tell you what this role is about and you'll get to have a peek of our office by clicking here : Key responsibilities will be :

  • Complete day to day treasury cash management operations across the APAC region to support client payment operations and funds sweeps back to UK
  • Ensure regional bank accounts are well funded in a timely and cost efficient manner, including approval of funds transfers on bank portals and the postings of transactions to back office system
  • Daily monitoring cash receipts and bank account balances
  • Communicate and co-ordinate regional funding requirement with Group Treasury
  • Assist in the management of FX hedging on CNH / CNY and direct CNY payments in line with Group FX hedging policy
  • Assist Group Treasury in providing regular cash reporting for the APAC region to support group cash analysis
  • Assist Group Treasury and APAC Finance to provide regular reporting on regional market, funding and liquidity risks
  • Provide cover for middle office and payment teams as required
  • Support the Head of Finance with internal / external stakeholder communication on relevant business matters including banking partners as required
  • Assist Head of Finance and Group Treasurer in developing the regional treasury function
  • Provide assistance with trade confirmation and reconciliations across our banks and internal reconciliation and confirmation platforms.
  • Required Skills

  • 1-2 years’ experience ideally within either, operations, finance or treasury
  • Degree qualified and / or working towards relevant treasury qualification
  • Strong understanding of IT systems and payment processes
  • Third-party system experience; banking & FX execution portals
  • Process orientated with strong attention to detail
  • Good communicator
  • Strong self-starter who fosters a team player mentality, and maintains a highly degree of honesty and accountability
  • Salary and Benefits :

  • A competitive salary, commensurate with experience
  • An excellent benefits package including Mandatory Provident Fund; health, dental and life insurance; enhanced maternity and paternity leave policies
  • 20 days holiday, birthday day off, charity leave, 3 life event days during your career with WorldFirst
  • Perks, including : free breakfast, Friday beer fridge, business casual dress code, annual company parties and more!
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