Financial Treasury Manager

2 weeks ago


Ogden, Kansas, United States Rober Walters Hong Kong Full time


Our client, a prominent investment banking institution in China, is seeking a Treasury Manager to enhance their team.

Proficiency in Mandarin is highly desirable.

Key Responsibilities:
Oversee all treasury operations, including funding strategies, currency exchange, and liquidity oversight.
Generate periodic reports on funding conditions, usage, and associated costs.
Collaborate with various departments to meet daily funding needs.
Supervise daily treasury activities, encompassing loan management, cash flow predictions, and treasury reporting.
Organize ALCO meetings.
Compile treasury reports detailing cash positions, funding expenses, and liquidity strategies.
Maintain relationships with commercial banks and other financial entities.
Administer bank account operations, including the initiation and termination of accounts, updating signatories, and addressing KYC inquiries.
Address any special assignments as required.

Qualifications:
Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
A minimum of 3 to 5 years of relevant experience in treasury or accounting roles.
Strong teamwork and collaborative abilities.
Experience in debt issuance and audit processes is advantageous.
Comprehensive understanding of treasury instruments (e.g., FX, MM, BOND, IRS).
Familiarity with OTC derivatives is a plus.
Professional demeanor with the ability to engage with individuals at all organizational levels.
Fluent in both spoken English and Mandarin.
Join our global network of innovative thinkers, problem solvers, and industry leaders. We provide opportunities for rapid career advancement, a vibrant work culture, and specialized training.

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