Treasury Analyst Position

3 weeks ago


Jersey City, New Jersey, United States Futu US, Inc. Full time
About Futu US Inc.

Futu US Inc. is a leading financial services company, operating two SEC registered broker-dealers and a cryptocurrency brokerage under the reputable wing of Futu Holdings Limited (Nasdaq: FUTU).

Our core mission revolves around innovating the investing landscape through a digitized brokerage and wealth management platform designed to elevate the investment experience.

Here's a closer look at our key entities:
  • Futu Clearing Inc.: An SEC registered FINRA member dedicated to delivering top-tier clearing and execution services globally.
  • Moomoo Financial Inc.: As an SEC registered FINRA member, we provide retail investors access to both U.S. and Asian securities markets, ensuring your investment journey is backed by expertise.
  • Moomoo Technology Inc.: Offering a data-rich trading platform, we provide unparalleled insights and tools to enhance your trading strategies. Note that this entity is not a licensed broker-dealer.
As a Treasury Analyst, you will play a crucial role in managing the financial health of our organization. Your responsibilities will include:
  1. Financial Analysis:
    • Reviewing financial transactions, assessing cash flow patterns, and analyzing assets and liabilities.
    • Identifying trends and providing insights to optimize financial decision-making.
  2. Treasury Reporting:
    • Preparing comprehensive treasury reports, including:
      • Cash positions and liquidity analysis.
      • Risk management assessments.
      • Foreign exchange exposure.
  3. Communicating findings to senior management and stakeholders.
  4. Forecasting and Strategy:
    • Creating accurate financial forecasts to guide liquidity management.
    • Developing strategies to maximize operational efficiency and minimize risk.
    • Collaborating with cross-functional teams to align treasury goals with overall business objectives.
  5. Business Intelligence (BI):
    • Utilizing BI tools (such as Tableau, Power BI, or similar) to analyze financial data.
    • Designing dashboards and visualizations for executive reporting.
    • Extracting actionable insights from large datasets.
  6. Bank Account Management:
    • Executing daily treasury operations:
      • Funds transfers.
      • Reconciliation of accounts.
      • Monitoring bank fees and charges.
  7. Ensuring compliance with banking regulations.
  8. Technical Skills:
    • Proficiency in financial software and tools (e.g., Bloomberg, Kyriba, or similar platforms).
    • Familiarity with Python programming language for data analysis, automation, and reporting.
  9. Collaboration and Communication:
    • Working closely with finance, accounting, and risk management teams.
    • Presenting findings and recommendations to senior leadership.
Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • Minimum 4 years of experience in treasury, financial analysis, or related roles, with experiences in accounting firms (e.g., PWC, Deloitte, KPMG) preferred.
  • Strong analytical mindset, attention to detail, and problem-solving skills.
  • Mandarin speaking is preferred.
Salary Range $65,000-$80,000

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