Cash and Treasury Manager (50k)


Salary:

$50000 - 50000 / month

Location:

Central and Western District

Date posted:

29 August 2018

Employment type:

Permanent

Reference:

JW7991

Specialisation:

Banking and financial services


Description

The Company

Our client is a European Financial Services firm. They provide a wealth of financial products and services covering regional brokerage, sales, trading, research, corporate finance, ECM, DCM and M&A advisory. Their clients are diverse, ranging from financial institutions and hedge funds to governments and multinational professional investors.

This role will sit in the Hong Kong office, overseeing Cash Operations and Treasury.

RESPONSIBILITIES:

Cash Management

  • Identify funding needs (e.g. market obligation, Real-time settlement, SI Settlement, collateral requirement). Prioritize payment and optimise usage of fund
  • Ensure daily throughput ratio meet HKMA requirement
  • Ensure Liquidity Maintenance Ratio (LMR) meet the bank's internal target and regulatory requirement
  • Forecast cash position of bank, report position to treasury trader
  • Answer client enquiries related to payment. Follow up with clients if their account overdraft
  • Manage HKEx collateral requirement on both client and bank (Marks and Margin, Guarantee Fund, Mainland Settlement Deposit, Mainland Security Deposit)
  • Monitor and provide advice to the outsourced Chennai payment team
  • Supervise daily operation of cash and payment operation
  • Handle requests relate to client documentation (e.g. account opening / modification , pricing update, client's audit confirmation)
  • Review of user access of internal system
  • Handle requests from Internal Audit and Operation Control Team
  • Regular review on operational procedure
  • Liaise with Product Team and Relationship Managers for validating the feasibility of new products and offers
  • Prepare treasury report to Treasury, Finance department. Provide justification of the figures

Corporate Action

  • Review the ETF operating guideline
  • Liaise with Product Team for validating the feasibility of new products or offers related to custody.
  • Work with Relationship Managers to validate client's service level agreement (SLA)
  • Handle requests from Internal Audit and Operation Control Team
  • Monitor and provide advice to the outsourced Chennai corporate action team
  • Supervise daily operation of corporate action operation
  • Regular review on operational procedure
  • Consolidate invoicing data

Requirements

  • Degree Holder
  • Hands on experience on Swift (MT103, MT202, MT299) and treasury function
  • At least 6 years of experience in payment and cash operations, loan processing
  • Master with Local market systems - CCASS (C3T) / eMBT / eCMT
  • Good knowledge on Cash Reconciliation and Control
  • Fluent in English
  • Strong project management skill

Personal Qualities:

  • Strong communication skills is essential
  • Excellent leadership and analytical skills
  • Commitment, Initiative , Drive and Energy to continually improve and enhance processes
  • Flexibility to adapt to changing environment; multitasking is essential
  • Self-motivated, with a strong sense of initiative
  • Good Team player
  • Client focused

Apply Today

  • To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.



Hong Kong

21st Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
+852 3653 7300
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