Responsibilities
1. Assist in managing offshore daily liquidity for funding business requirements and yield enhancement.
2. Handle bank accounts opening and ongoing KYC and compliance.
3. Perform loan and deposit administrations and FX settlements.
4. Prepare periodic reports for management review.
5. Assist in implementation of treasury management system and database.
6. Assist in ad-hoc projects assigned by management team.
Qualifications
Bachelor’s degree in finance, economics, accounting or other related discipline;
Minimum of 2 years of relevant working experience in corporate treasury and/or commercial/corporate banking;
Ability to work independently and under time pressure;
Strong analytic skills and knowledge with various bank products and KYC requirements;
Good command of both written and spoken English and Mandarin.
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