Responsibilities :

• • • • Execute foreign exchange (FX) transactions and manage daily cash operations, including e-banking transactions and funding position monitoring.

      • Coordinate with internal teams to ensure adequate daily funding arrangements.

      • Optimize firm-wide liquidity and capital management strategies.

      • Execute time deposit transactions to maximize yield.

      • Ensure compliance with treasury policies, guidelines, and regulatory requirements.

      • Prepare and submit regular reports to head office and senior management.

      • Assist in treasury system administration, including maintenance and enhancements.

      • Handle ad-hoc projects and assignments as required.

Requirements : 

• • • • Bachelor’s degree in Finance, Accounting, Economics, or a related field.

      • At least 4 years of relevant experience in financial institutions (securities or banking preferred).

      • Hands-on experience in treasury operations and financing activities.

      • Strong multitasking ability with a focus on meeting tight deadlines.

      • Detail-oriented, proactive, and skilled in task prioritization.

      • A collaborative team player with strong interpersonal and problem-solving skills.

      • Proficient in MS Office.

      • Fluent in English, Cantonese, and Mandarin.

      • Less experienced candidates may be considered for an Associate role.