Treasury Operations Analyst Treasury Operations Analyst …

Hamlyn Williams
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 17 Jul 19
Around 30k
Hamlyn Williams
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 17 Jul 19
Around 30k
My client is a fast-growing global company that is trusted by the world’s top digital brands and delivers a suite of services including cross-border payments, tax solutions, working capital, and risk management. The successful candidate will join the energetic firm with silicon valley-style working culture and environment. This is a great opportunity for a treasury analyst who is looking forward to working independently in an international platform and achieve big progress in their career.

Day to day responsibilities would include:

• Participate in the global treasury team’s daily operations

• Handle cash inflows from clients and allocate the funds to internal programs timely

• Assist with clients’ funding queries and requests from internal counterparts (client services, global bank transfer team)

• Resolve partnering banks and PSPs’ queries on transactions and discrepancies in balances

• Ensure completeness and accuracy of financial data in the treasury management system

• Assist with the ongoing development of Treasury policies, procedures, operational controls and standards

• Ensure compliance with internal controls, policies, and procedures and perform daily controls on financial activities

 

 

To be considered for this role you will need to have:

• Bachelor’s Degree in Finance, economics or related discipline

• 1-3 years of relevant experience in treasury operations or the payments industry is advantageous

• Excellent communication skills in English, both written and verbal

• Possess a high level of analytical thinking and a can-do approach

• Detail-oriented

• Well-developed interpersonal skills, customer-centric, and a team player

• Advanced Microsoft Excel skills, VBA is a plus

• Tech-savvy and fast learner

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