Treasury

Following strong performance, the firm is planning to expand its team by adding a VP of Treasury. The ideal candidate will need to have treasury experience, preferably from a family office or fund house.

Job Responsibilities

1. Regularly summarize and analyse the firm's capital and debt status. Provide daily updates on capital, deposit, and loan positions.
2. Prepare and review cashflow reports and cashflow projections. Develop treasury plans to enhance capital security, liquidity, and return on investment.
3. Manage and maintain various bank accounts, and handle fund transfers and account settlements efficiently.
4. Assist in the execution of investment projects and financing activities, including interest rate and foreign exchange management.
5. Support related departments in completing audits for annual and interim reports, and ensure timely completion of post-loan management tasks.
6. Assist in maintaining strong relationships with banks and financial institutions.

Job Requirements

• Bachelor’s degree or higher in Finance, Financial Management, Accounting, or other related economic disciplines.
• 6-15 years of treasury experience in family office or fund house
• Proficient in both written and spoken English
• Strong logical thinking, quick learning ability, and effective problem-solving skil