CASH MANAGEMENT / TREASURY ANALYST
- competitive package
- Hong Kong Hong Kong Hong Kong HK
- Permanent, Full time
- Recruitment Intelligence Consultants Limited
- 18 Jul 18 2018-07-18
An international asset management firm is looking for an outstanding candidate to join as Senior Performance & Analysis Professional. The position is based in Hong Kong.
- International asset management firm
- Excellent Exposure
Our client is an international asset management firm with an international presence. To cope with their business expansion, they are seeking an outstanding candidate to join them.
Responsible for the coordination of cash data, management of currency (portfolios), trading and hedging, and the establishment, implementation and ownership of cash and FX strategies, processes and policies. Oversee cash balances and cash flow activity for equity and fixed income accounts. Evaluate data and communicate with other investment staff to ensure proper trading and settlement timing. Review trading activity to verify consistency with cash flow details. Act as primary contact for cash and FX related data. Drive firm-wide cash practices and policies. Assess impacts to cash management resulting from non-cash issues, changing business practices, or process gaps. Manage currency in equity and fixed income accounts. Monitor balances and related cash flow and trading activity to identify currency needs. Raise FX orders on the back of trading and to cover cash flows or to repatriate balances resulting from income or corporate actions. Manage hedging strategies for equity, fixed income and asset allocation strategies. Calculate, generate and route FX orders, roll forward positions, monitor exposure, and evaluate results of hedging strategies. Evaluate trading costs, settlement issues, and trading strategies. Identify and implement appropriate customized investment hedging strategies and processes for new mandates. Lead and participate in projects impacting cash and currency management, including but not limited to monitoring of surplus cash investment vehicles, development of cash and FX systems and processes, and governing of FX standing instructions.
To qualify for the position, you should be a Degree holder with a minimum of 5 years of experience working within front or middle office roles. Exposure to FX is essential. Ability to analyze a variety of information, to quickly draw relevant conclusions, and to summarize and communicate results effectively. Excellent communication and interpersonal skills. Ability to ask for and assimilate communication from multiple parties to make pertinent trading decisions is paramount. Attention to detail and accuracy.
Interested applicants should send a detailed resume to Michelle Ho by email to firstname.lastname@example.org or by fax to (852) 2838 3323 quoting reference eFC2942.
(Applicants not contacted within 4 weeks should consider their application unsuccessful.)