Specialist, Front Officer, Regional Treasury Asia Pacific

Location: Hong Kong, Hong Kong
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: HK$20000 - HK$35000.00 per month
REF: BBBH231416_1553502551

About the company:

Our client is a well-known Multinational Company with over 120 offices across Asia. With various large scale projects across APAC region, they is now seeking for an experienced and capable talent to join their Regional Treasury team mainly report to Senior Manager of regional treasury Asia Pacific.



Key responsibilities

  • Assist in cash management and foreign currency hedging under Regional Treasury platform
  • Cash management monitoring and foreign currency exposure on a day to day basis
  • Rolling cash flow forecast and liquidity planning preparation
  • Contribute to cash management and hedging strategies development and market development
  • Review operation works flow and identify improvement areas
  • Work closely with difference departments to ensure smooth execution, settlement and accounting entries
  • Keep updated money market, currency market, banking products and trading systems information;
  • Ensure compliance with the Group's policies, guidelines, procedures and external regulations
  • Maintain relationship with business partners, collaborate to support cash and foreign currency management projects
  • Participate in ad-hoc assignments or projects by senior management



Key requirements

  • Bachelor's degree in Accounting, Finance, Business, Economics or related disciplines, Master's degree are also welcome
  • Minimum 3 years of experience in finance, treasury areas, preferably with experience in cash management, foreign exchange trading and risk management
  • Good understanding and operation experience in Finance and Treasury including cash forecasting, netting bank deposits, money market, foreign currency derivatives
  • Knowledge on local finance related regulatory framework and environment in Asia
  • Able to develop and analyse cash flow statement and liquidity forecast plans
  • Proficient in Microsoft Office, SAP, 360T, Fireapps, Bloomberg and Power BI
  • Excellent communication, interpersonal skills and a good team player
  • Proficient in written and spoken English, Mandarin and Cantonese

Interested applicants, please apply with the link below. For a quick application please forward your resume to ariel.chan@ambition.com.hk quoting [#231416 - Specialist, Front Officer, Regional Treasury Asia Pacific] in the subject line.