Posted on: 2019-04-23

Job type: Permanent

Sector: Financial Services

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Our client is a leading independent Financial Services firm and is looking for a SVP, Treasury Operations to set up the desk and manage the team.

The role
- Develop and implement a Treasury Operations framework
- Work closely with the accounts team and senior treasury/ finance staff to build a new strong treasury and financial reporting process with focus on internal controls, risk management and compliance requirements and document the new processes
- Work closely with Legal/ Financial Control to support balance sheet accounts and streamline month-end and annual reporting
- Monitor execution of the above processes to ensure the performance are in accordance with company standards and procedures
- Assist the Group Treasurer in maintaining and developing relationships with banks and counterparties on both corporate and operational levels
- Assist the Group Treasurer with cash and liquidity management and group funding requirements, including cash-flow forecasting, liquidity management and consolidating reporting for the group structure
- Monitor and evaluate relationships with bank and counterparties from credit, risk, service and compliance aspects

- Solid understanding of the regulatory and Hong Kong and US tax environment from a treasury perspective
- Strong treasury process, controls, operational experience
- Project management and planning experience
- Ability to map/ document existing and future processes, flows and controls
- Ability to implement structures in a fast-growing, start-up environment
- Self-driven, commercially savvy and able to think strategically
- Able to manage junior staff and work closely with senior management
- Willing to get hands-on in resolving issues when required

- Great remuneration package
- Excellent career path
- End to end treasury operations management exposure
- Steep learning curve
- Great office location - Central

To apply please click on the "Apply" button or contact Woody Chiu at +852 2919 6115 for a confidential discussion. Alternatively, email your resume to quoting ref no. HK147830. Your interest will be treated in strict confidence.
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Apply for SVP, Treasury Operations
Reference: HK147830

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