Regional Senior Treasury Analyst, 50k

Job responsibilities

• Report to Regional Treasury Manager
• Handle daily treasury operation including cash flow management, deposit placement, FX transaction, Remittance, pital injection, cash balance reconciliations, etc.
• Mange and administer the opening and closing of bank accounts, bank signatory updates and electronic banking token permissions across the region
• Review payments and settlement instructions
• Manage and document flows fupport KYC, FATCA, AML and other banking regulatory regime
• Coordinate and maintain relationship with banks and other financial institutions
• Support ad-hoc projects and administrative tasks as assigned

Requirements

• Minimum 5 years experience in corporate treasury
• Strong communication skills in both English and Cantonese
• Regional exposure is a must
• Previous exposure on KYC, FATCA, AML and other banking regulatory regimes
• Immediately available is deal but not a must

Offer

• 40-50k/month
• Island east office location
• Work life balance

Contact Jenny Yuen on (852) 3103 4362 or APPLY NOW by clicking the button below

www.ambition.com.hk

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If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer HKD1000 in Apple gift cards for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.hk/refer-a-friend