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Treasury Analyst, APAC
Causeway Bay
HKD
+
-
Financial Reporting
1 - 2 Years of Experience
Who we're looking for

Are you a self-starter with experience in either operations, finance or treasury? WorldFirst is searching for a Treasury Analyst, APAC to join their finance team!

Who we're looking for

Are you a self-starter with experience in either operations, finance or treasury? WorldFirst is searching for a Treasury Analyst, APAC to join their finance team!

Perks
  • A competitive salary, commensurate with experience
  • An excellent benefits package including Mandatory Provident Fund; health, dental and life insurance; enhanced maternity and paternity leave policies
  • 20 days holiday, birthday day off, charity leave, 3 life event days during your career with WorldFirst
  • Perks, including: free breakfast, Friday beer fridge, business casual dress code, annual company parties – and more!
Responsibilities
  • Complete day to day treasury cash management operations across the APAC region to support client payment operations and funds sweeps back to UK
  • Ensure regional bank accounts are well funded in a timely and cost efficient manner, including approval of funds transfers on bank portals and the postings of transactions to back office system
  • Daily monitoring cash receipts and bank account balances
  • Communicate and co-ordinate regional funding requirement with Group Treasury
  • Assist in the management of FX hedging on CNH/CNY and direct CNY payments in line with Group FX hedging policy
  • Assist Group Treasury in providing regular cash reporting for the APAC region to support group cash analysis
  • Assist Group Treasury and APAC Finance to provide regular reporting on regional market, funding and liquidity risks
  • Provide cover for middle office and payment teams as required
  • Support the Head of Finance with internal / external stakeholder communication on relevant business matters – including banking partners as required
  • Assist Head of Finance and Group Treasurer in developing the regional treasury function
  • Provide assistance with trade confirmation and reconciliations across our banks and internal reconciliation and confirmation platforms
Requirements
  • 1-2 years’ experience ideally within either, operations, finance or treasury
  • Degree qualified and/or working towards relevant treasury qualification
  • Strong understanding of IT systems and payment processes
  • Third-party system experience; banking & FX execution portals
  • Process orientated with strong attention to detail
  • Good communicator
  • Strong self-starter who fosters a team player mentality, and maintains a highly degree of honesty and accountability

Meet the Global Head of Operations

Meet the Global Head of Operations

Office Sneak Peak

Room 3003 - 3008, 30/F Chubb Tower,
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