Treasury Operations & Cash Management Lead

KGI Hong Kong Limited; Hong Kong; On-site; HKD 240,000 - 360,000; Full time

Job summary

KGI Hong Kong Limited is seeking a junior treasury professional to join our Treasury Department in Central, Hong Kong. The successful candidate will report to the Head of Treasury and gain exposure to a wide range of treasury functions.

Responsibilities include executing FX transactions, managing daily cash and funding, and optimizing liquidity. Candidates should hold a finance-related degree, have 2 years of relevant financial experience, and be fluent in English, Cantonese and Putonghua.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related disciplines.
• MS Office proficiency.
• Fluency in English, Cantonese and Putonghua.

Responsibilities

• Execute foreign exchange transactions.
• Manage daily cash management, including preparing e-banking transactions and monitoring funding position.
• Collaborate with internal parties to arrange the required daily funding.
• Optimize firmwide liquidity and capital management.
• Execute time deposit transactions for yield enhancement.
• Ensure treasury workflows comply with guidelines, policies and statutory requirements.
• Prepare regular reports to head office and management.
• Support treasury systems administration and participate in maintenance/enhancement.
• Perform ad hoc assignments and projects as assigned.

Education

Bachelor’s degree in Finance/Accounting/Economics

Job description

KGI Hong Kong Limited is seeking a junior treasury professional to join our Treasury Department in Central, Hong Kong. The successful candidate will report to the Head of Treasury and gain exposure to a wide range of treasury functions.

Responsibilities include executing FX transactions, managing daily cash and funding, and optimizing liquidity. Candidates should hold a finance-related degree, have 2 years of relevant financial experience, and be fluent in English, Cantonese and Putonghua.