Treasury Analyst Position
3 weeks ago
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.
- Financial Analysis:
- Reviewing financial transactions, assessing cash flow patterns, and analyzing assets and liabilities.
- Identifying trends and providing insights to optimize financial decision-making.
- Treasury Reporting:
- Preparing comprehensive treasury reports, including:
- Cash positions and liquidity analysis.
- Risk management assessments.
- Foreign exchange exposure.
- Preparing comprehensive treasury reports, including:
- Communicating findings to senior management and stakeholders.
- 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.
- 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.
- Bank Account Management:
- Executing daily treasury operations:
- Funds transfers.
- Reconciliation of accounts.
- Monitoring bank fees and charges.
- Executing daily treasury operations:
- Ensuring compliance with banking regulations.
- 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.
- Collaboration and Communication:
- Working closely with finance, accounting, and risk management teams.
- Presenting findings and recommendations to senior leadership.
- 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.
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