Treasury Analyst (Cash Management) Treasury Analyst (Cash Management) …

Talent Pro Recruitment Company Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 31 Mar 20
30K
Talent Pro Recruitment Company Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 31 Mar 20
30K
A renowned Chinese Investment Bank is hiring professional Treasury Analyst (Cash Management) for the Treasury Department in Hong Kong. Good trading records and high ethical standard in the financial markets with 3 years trading experience in FX market; Knowledge in FX & Rates products and other financial products would be an added advantage but not a must; Should you have any queries, please do not hesitate to contact me at +852 6381 9489

Responsibilities

  • Performing daily funding and FX transaction for the Group;
  • Monitoring foreign currency exposure;
  • Assisting to formulate FX hedging strategy and related infrastructure;
  • Preparing analysis reports on daily FX hedging activities & written reports on market update and investment insights;
  • Assisting in establishing a sound Treasury management system include the maintenance of the Treasury database and management reporting;
  • Performing Treasury function for the Overseas offices.

Skills and Abilities

  • 3 years trading experience in FX market;
  • Bachelor degree, majored in Finance / Accounting / Business;
  • Student member of CPA/CFA/FRM is an added advantage.
  • Good trading records and high ethical standard in the financial markets;
  • Proficiency in computer applications such as Bloomberg, Excel, Word and PowerPoint;
  • Effective communicator with good English, Mandarin and Cantonese abilities;
  • Initiative, detail orientated and be able to work independently;
  • Good interpersonal skills and a good team player.

 

 

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