Senior Manager / Associate Director , Treasury

Hong Kong
Full time
Office
Compensation is not specified
Role
CTO
Description

Responsibilities

  • Manage the daily cash flow to ensure effective liquidity management for business operations
  • Create and deliver regular treasury reports to the senior management for insights into liquidity status and financial well-being
  • Implement and oversee protective measures for assets, ensuring accurate and timely reporting to regulatory bodies
  • Keep abreast of local regulatory requirements concerning treasury operations to ensure compliance
  • Collaborate with the Group Treasury Team on global initiatives like risk and capital management, policy development, cash projections, and liquidity strategy
  • Execute FX and digital asset to fiat transactions for market risk management
  • Work closely with Finance colleagues to ensure all accounting activities and internal audits comply with financial regulations
  • Develop and sustain relationships with local banking partners to streamline banking operations and services
  • Provide market insights to senior management to support strategic decision-making
  • Assist the Global Treasury Team and engage in ad hoc projects as necessary

Requirements

  • Bachelor's degree in Finance, Accounting, Business, or related field
  • 8+ years of experience in Treasury or Finance
  • Tableau and SQL experience (or equivalent) is advantageous
  • Proficiency in Excel is a plus
  • Fluency in English and Chinese
  • Strong analytical and problem-solving skills with a self-motivated approach to work under pressure
  • Strong work ethic and ability to thrive in a fast-paced environment
  • Exceptional attention to detail with the capability to identify issues and propose solutions for complex situations
Skills Required
Avatar
Сrypto.com
Company size
Not specified
Location
United States
Description
Not specified

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