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Treasury Assistant Manager - Manager - 40-50k

Key Responsibilities: Drive group fund and treasury management strategies, including cash, liquidity and cash flow forecasting. Track and analyse group fund positions, prepare regular reports and provide optimisation recommendations. Manage FX and interest rate risk to protect fund security and minimise market impact. Work closely with APAC subsidiaries on fund/cash management and review holding company level payments. Maintain and strengthen banking relationships, monitoring market/policy chang

Morgan McKinley - Hong Kong - Full time

Salary: Competitive

Key Responsibilities:
  • Drive group fund and treasury management strategies, including cash, liquidity and cash flow forecasting.
  • Track and analyse group fund positions, prepare regular reports and provide optimisation recommendations.
  • Manage FX and interest rate risk to protect fund security and minimise market impact.
  • Work closely with APAC subsidiaries on fund/cash management and review holding company level payments.
  • Maintain and strengthen banking relationships, monitoring market/policy changes and adjusting fund arrangements as needed.
Requirements:
  • Bachelor's degree in finance, Economics, Business, Accounting, or a related discipline. CPA is a plus.
  • Minimum 6 - 8 years of fund/treasury management experience at listed company/ group level, with project exposure.
  • APAC regional/headquarters treasury experience preferred.
  • Strong business sense with a commercial mindset
  • Good interpersonal and communication skills, able to work with internal and external stakeholders
  • Good command of English, Mandarin and Cantonese (both verbal and written)
  • Candidates with less experience will be considered as Assistant Manager
  • Immediately Available is preferred


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