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Urgent! Treasury Manager (Family Office) Job Opening In Hong Kong, Hong Kong – Now Hiring Ambition

Treasury Manager (Family Office)



Job description

Job description

Job Description:

  • Execute and implement treasury strategy to optimize liquidity, interest income and borrowing cost across the investment portfolio
  • Collaborate with various teams to manage cash inflows and outflows including daily positions and liquidity across various accounts and longer term cash flow forecast to optimize cash utilization
  • Take lead to manage and optimize overall payment processes to ensure payment obligations are met with high efficiency and well communicated within the broader team
  • Leverage various treasury instruments to minimize the risk of capital impairment and optimize the use of cash and cash-like instruments to generate income
  • Systematic management of financial assets across various entities taking into compliance, regulatory and economic considerations
  • Ability to manage relationships with key banking partners to negotiate various banking services and ensure pricing transparency
  • Manage conservative leverage levels with keen sense of maturity management, liquidity and loan utilisation levels
  • Identify and mitigate financial risks, implementing hedging strategies as needed
  • Lead and implement financial reporting to better monitor portfolio performance, movement and analytics
  • Qualifications:

  • Bachelor's degree in finance, Accounting, or related field; MBA or certification preferred.
  • 6 years of treasury management experience, ideally in a family office.
  • Strong understanding of cash management and investment strategies.
  • Excellent analytical, problem-solving, and communication skills.

  • Required Skill Profession

    Operations Specialties Managers



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