Treasury Manager

Our client is a leading fintech company focusing on AI and big data application in the consumer finance and FS sector. With a global presence of over 1,000 employees across 7 countries, they are steadfast in driving global AI integration with global financial services solutions.

Omni Group Asia Ltd. - Hong Kong - Full time

Salary: around 60k

Responsibilities

  • Formulate and execute cash management strategies to maximize liquidity and working capital.
  • Develop and maintain banking relationships to address the groups banking and financial needs
  • Manage periodic banking review and enquiries
  • Assess financial risks and create strategies for risk mitigation
  • Review, suggest, and implement treasury management systems to enhance process efficiency
  • Supervise treasury operations and resolve any bank payment issues
  • Ensure adherence to financial regulations and internal policies.
  • Produce regular financial & liquidity reports to senior management

 

Requirements

  • A degree in Accounting, Finance, Economics, business or equivalent
  • Track record in treasury cash and liquidity management
  • In-depth knowledge of financial markets, liquidity management and risk management practices.
  • Proficiency in English and Mandarin. Cantonese is a plus
  • Proficiency in financial software and treasury management tools.
  • Capability to perform effectively in a fast-paced start-up environment

 

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