Treasury - Associate / AVP

15 hours ago


Hong Kong Island, Hong Kong SAR China Fosun International Securities Limited Full time

We are seeking a detail‑oriented and proactive Treasury Associate / AVP to support the Treasury team in daily operations, cash management, and strategic initiatives. The role will involve managing cash flows, ensuring compliance with client money regulations, coordinating with financial institutions, and contributing to system enhancements. The ideal candidate will have strong organizational skills, a good understanding of treasury operations, and a willingness to collaborate across teams. Key Responsibilities Support daily treasury operations, including monitoring and reconciling cash inflows/outflows, maintaining accurate cash position records, and preparing periodic cash flow reports. Manage client money segregation in compliance with regulatory requirements, ensuring strict separation of client funds from company assets and accurate tracking of balances. Coordinate with banks and financial institutions on routine matters (e.g., account maintenance, transaction verifications, and resolving operational issues) and assist in building strong banking relationships. Contribute to system enhancement projects, particularly in developing and optimizing API functions to streamline treasury processes (e.g., automated cash reporting, payment integrations). Regularly review and update treasury policies and procedures for all key treasury functions and activities. Assist in ad‑hoc treasury projects, such as process improvements, regulatory updates, or new financial tool implementations, as assigned by the Treasury Manager. Collaborate with cross‑functional teams (e.g., Finance, Operations, IT) to ensure alignment on treasury‑related workflows and resolve interdepartmental issues. Requirements Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. 3–5 years of experience in treasury operations, cash management, or financial services. Sound knowledge of cash flow management, banking operations, and regulatory requirements related to client money (e.g., segregation rules) is preferred. Familiarity with treasury management systems (TMS) and sound understanding of API integrations or financial system enhancements is a plus. Strong analytical skills, attention to detail, and ability to manage multiple tasks in a fast‑paced environment. Proficiency in Microsoft Excel (e.g., pivot tables, formulas) and other office software; experience with ERP systems is advantageous. Good command of written and spoken English and Chinese including Putonghua. Application Questions Which of the following statements best describes your right to work in Hong Kong? What's your expected monthly basic salary? How many years' experience do you have as a Treasury Associate? Which of the following Microsoft Office products are you experienced with? #J-18808-Ljbffr


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