Treasury Management Specialist
7 hours ago
Company Overview:
The CLP Group is a leading energy provider in the Asia Pacific region, with a rich history dating back to 1901. We operate a vertically-integrated electricity supply business in Hong Kong and invest in the energy sector in Mainland China, India, Southeast Asia, Taiwan, and Australia.
Our goal is to meet Asia-Pacific's energy challenge in a sustainable manner from one generation to the next. We are committed to providing a working environment free from discrimination or harassment and are an Equal Opportunity Employer.
Job Description:
We are seeking a highly skilled Treasury Management Specialist to join our Group Finance department. The successful candidate will supervise a small team of staff and be responsible for the treasury management & reporting of the CLP Group.
Main Responsibilities:
- Lead the Team: Ensure that treasury operations are in full compliance with respective policies and corporate governance, and meet accounting standards / banking / regulatory / statutory requirements and mitigate settlement risk.
- Risk Management: Develop a new dashboard of key risk and key performance indicators to identify and track risk exposures and performance of treasury transactions timely for treasury risk management.
- System Integration: Integrate H2H (banking technologies) and/or API connectivity solutions into the implementation of the ERP project to establish a robust interface with transaction and ERP systems.
- Bank Account Management: Centralize bank account management to rationalize the existing bank account structure and standardize KYC processes and negotiate relevant documentation.
- Hedge Accounting: Monitor & comply with hedge accounting and ensure data integrity of foreign exchange and derivatives instruments.
- Treasury Systems: Identify and implement changes to treasury systems to improve operational efficiency and quality of management information whilst maintaining proper internal control to reduce operational risk.
- Ad Hoc Projects: Assist in reviewing strategic business initiatives and establishing treasury infrastructure for the Group. Participate in ad hoc projects and studies in relation to treasury and corporate finance as required.
Requirements:
- Education: Holder of a university degree in a relevant discipline and/or professional qualification in treasury (ACT, CTP), finance (CFA), or accounting (HKICPA, CPA). FRM is a plus.
- Experience: At least 7 years of solid relevant working experience in corporate treasury, finance, or banking, with a minimum of 3 years of managerial experience. Candidates with less experience will be considered for a junior position.
- Skills and Qualifications: Comprehensive and solid knowledge of corporate treasury, banking industry, treasury risk management, data analytics, Hong Kong / Overseas financial market regulatory requirements, hedge accounting, and treasury/finance related technologies is essential.
- Personal Attributes: Interested in pursuing a long-term career in treasury. Fast learner, self-motivated, a good team player, and able to work under pressure in meeting time schedules.
- Languages: Fluent in English, Chinese, and Putonghua. Good command of writing skills in English and Chinese.
- Software Skills: Proficient in MS software such as Excel, Word, PowerPoint, plus knowledge and experience in SAP / Oracle and other treasury management systems (REVAL) would be an added advantage.
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