Global Treasury Lead - Liquidity, FX & Risk

Red Begonia Limited; Hong Kong; Sur place; HKD 420 000 - 640 000; Plein temps

Résumé du poste

Red Begonia Limited is seeking a Fund Operations professional to oversee daily treasury planning, liquidity, and banking relationships for a multinational footprint. You will optimize fund structures, monitor currency risk, and evaluate wealth products to balance security with returns.

The role requires 3–5 years in fund/treasury, familiarity with cross-border funding, and proficiency in SAP/Oracle/TMS with advanced Excel or modeling skills.

Qualifications

• Bachelor's degree or higher in Finance, Accounting, Economics or related fields.
• 3–5 years of fund/treasury management experience in multinational groups.
• Familiar with cross-border fund management and FX policies.
• Proficient in SAP, Oracle, TMS; advanced Excel or financial modeling.
• Strong risk awareness and ability to handle funding issues.
• Able to coordinate resources across finance, business units and banks.

Responsabilités

• Plan, allocate, and monitor daily group funds; ensure liquidity and security.
• Optimize bank accounts, manage fund pooling, reduce redundant funds.
• Maintain relations with banks; negotiate funding costs and terms.
• Expand cross-border channels to support international business.
• Monitor FX exposure and hedge rate movements.
• Track wealth management products and portfolio performance.
• Establish early fund risk warnings and ensure regulatory compliance.
• Lead treasury system implementations (TMS) and automate reporting.

Connaissances

Treasury Management

Cross-border Funds

FX Risk Management

Financial Modeling

SAP

Oracle

TMS

Excel

Risk Management

Stakeholder Coordination

Formation

Bachelor's degree in Finance/Accounting/Economics

CPA/CFA/ACCA preferred

Outils

SAP

Oracle

TMS

Description du poste

Red Begonia Limited is seeking a Fund Operations professional to oversee daily treasury planning, liquidity, and banking relationships for a multinational footprint. You will optimize fund structures, monitor currency risk, and evaluate wealth products to balance security with returns.

The role requires 3–5 years in fund/treasury, familiarity with cross-border funding, and proficiency in SAP/Oracle/TMS with advanced Excel or modeling skills.