Hong Kong Exchanges and Clearing Limited
Hong Kong Exchanges and Clearing Limited Hong Kong Hong Kong
1 month ago
HKEX - Exchange Square
Standard - 40 Hours (Hong Kong SAR)
Scheduled Weekly Hours:
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.
Handle treasury operations processes and ensure timely and accurate delivery of treasury operations processes, life-cycle events, clearing and settlements of various treasury products.
• 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...
Assistant Vice President - Treasury - Finance Hong Kong jobs
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