Head of Treasury - Investment Bank
- Recruiter
- Profile Search & Selection Hong Kong
- Location
- Hong Kong
- Salary
- Competitive salary
- Posted
- 25 Nov 2020
- Closes
- 30 Nov 2020
- Ref
- 9162031
- Job role
- Finance director, Treasury
- Experience level
- Director
Responsibilities include:
The ideal candidate will come from an investment banking treasury background with a strong knowledge of Fixed Income and Equity products. At least 12 years experience, experience in Asian Markets and excellent communication skills
- Monitor the Firm's daily cash and security settlements activity at the various agent (banks, clearing venues) and ensure the accounts are funded on a timely basis to facilitate securities settlements
- Work with Asia Controllers / Operations on Capital/Treasury funding charges reporting
- Ensure availability of intraday liquidity to enable timely settlement of securities transactions and time sensitive payments e.g. Margin calls
- Authorise and release payments from various Treasury systems
- Cash Management across various cash accounts for funding purposes
The ideal candidate will come from an investment banking treasury background with a strong knowledge of Fixed Income and Equity products. At least 12 years experience, experience in Asian Markets and excellent communication skills