Save Job Back to Search Job Description Summary Similar JobsFS experience is a mustTreasury Experience is a mustAbout Our ClientOur client is a well-known US bank. They wish to hire a talented Treasury Analyst to join their team.Job DescriptionReporting to the VP - Treasury, you will be responsible forcompiling and monitoring client's cash projections daily to manage the company's liquidity position and to inform the short term investment decisionsanalysing client cash activities and following up with client service teams to understand trends and changes in client cash flowsunderstanding the company's principal deposit exposure and ensuring short term investments are adhered to the firm's credit and risk policyanalysing client and market activities to inform management on the potential risk on balance sheet capacityescalating issues that may require immediate attentionmonitoring the firm's asset liability and liquidity metricsinteracting with banks to ensure the efficient and competitive investment of liquidityThe Successful ApplicantDegree Holder in Business/Accounting/FinanceTreasury Experience is a mustCash Management is a mustFinancial Services or Banking experience is a mustGood English and Cantonese communication and reporting writing skills are a mustWhat's on OfferBenefits:Work Life BalanceCompetitive PayCareer ProspectWell-known bankContactNicole HuiQuote job refJN-072024-6497077Phone number+852 3412 4832Job summaryFunctionBanking & Financial ServicesSpecialisationTreasuryIndustryFinancial ServicesLocationHong KongJob Type:PermanentConsultant nameNicole HuiConsultant phone+852 3412 4832Job ReferenceJN-072024-6497077
