Location:
HKEX - Exchange Square

Shift:
Standard - 40 Hours (Hong Kong SAR)

Scheduled Weekly Hours:
40

Worker Type:
Permanent

Job Summary:
Treasury team is responsible for the Group's liquidity management, portfolio investment, financial risk hedging, external banking relationship management as well as day-to-day treasury settlement operations. It develops and implements cash flow policies and procedures to ensure sufficient operational liquidity as well as proper investment of surplus funds.

Job Duties:

Primary Responsibilities:

Handle treasury operations processes and ensure timely and accurate delivery of treasury operations processes, life-cycle events, clearing and settlements of various treasury products.

Responsibilities:

• Support treasury operations and settlements for all treasury activities, including documentation review and payment execution

• Handle settlement of MM/FX/interest rate derivatives, bond, repo

• Analyze and report on daily cash inflows and...
Hong Kong

Salary Criteria