Assistant Manager, Liquidity management, Leading Brokerage

Location Hong Kong City
Job-type Full Time
Salary Negotiable
Contact Sarah Cheung
Email email Sarah
Reference TL - HTSC_1603431037

You will be responsible for:
·Performing treasury functions including cash management, liquidity management, cash-flow forecast, and risk management etc.,
·Monitoring and managing the organization's bank relationships and liquidity management.
·Forecasting daily cashflow and execute daily financing decisions.
·Maintaining good business relationship with different parties.
·Compiling balance sheet management proposals and policies.
·Assisting in preparing ad hoc analysis reports as requested by management.
Requirements:

·University graduated in Finance, Accounting, or relevant disciplines.
·At least 3 years relevant experience gained from financial services environment.
·Strong in MS Office applications.
·Good command of written and spoken Chinese and English.

To Apply
This is an excellent opportunity to join one of the world's leading brokerage that offer long term career growth, guidance, and development.

Interested individuals can apply now. Please send your CV in WORD format.