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Regional Senior Treasury Analyst, 50k

Job description

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


  • 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


  • 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

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