Treasury Manager (Operations), up to 52K

Responsibilities: Execute daily cash positioning, forecasting, and liquidity management. Oversee KYC processes and maintain bank account documentation. Manage intercompany funding and cross-border cash pooling Administer loan agreements (syndicated/bilateral) and covenant compliance. Optimize short-term deposits and investment strategies. Supporting management reporting and various business analysis initiatives. Support treasury systems and banking platforms. Qualifications: Bachelor's degree in

Morgan McKinley - Hong Kong - Full time

Salary: HK$46k -50k pm

Responsibilities:
  • Execute daily cash positioning, forecasting, and liquidity management.
  • Oversee KYC processes and maintain bank account documentation.
  • Manage intercompany funding and cross-border cash pooling
  • Administer loan agreements (syndicated/bilateral) and covenant compliance.
  • Optimize short-term deposits and investment strategies.
  • Supporting management reporting and various business analysis initiatives.
  • Support treasury systems and banking platforms.
Qualifications:
  • Bachelor's degree in Finance, Accounting, or related field.
  • 5+ years in treasury management, cash management.
  • Expertise in banking operations, loan administration, KYC, and cash flow optimization.
  • Fluency in English and Chinese (Cantonese and PTH).
  • Immediately available preferred
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