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Urgent! Finance and Treasury Officer (Hong Kong) Job Opening In Hong Kong, Hong Kong – Now Hiring HRTX

Finance and Treasury Officer (Hong Kong)



Job description

Responsibilities

The Treasury Officer will be responsible for managing all aspects of the company's treasury activities.

Key responsibilities include:

  • Ensuring daily liquidity across all currencies to meet client demands.
  • Managing FX risk by hedging currency exposure from client trades.
  • Forecasting cash flows to anticipate funding needs.
  • Executing settlements with banks and liquidity providers.
  • Safeguarding client funds in segregated accounts in accordance with regulatory rules.
  • Providing accurate pricing to clients based on live FX costs.
  • Managing nostro accounts and daily back-office operations.

Qualifications

Candidates should have the following qualifications and experience:

  • A Bachelor's degree in accounting, business, management, or finance.
  • A minimum of 5 years of experience in finance, accounting, or global treasury operations.
  • Strong knowledge of treasury best practices, including financial regulations and compliance requirements.
  • Proficiency with treasury management systems (TMSs) and MS Office Suite, especially Excel.
  • Relevant certifications, such as

    Certified Treasury Professional (CTP) or Certified Public Accountant (CPA), are beneficial.



Required Skill Profession

Financial Specialists



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