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Asset Management Professional
1 week ago
About the Role:
Kiri Capital seeks a talented individual to join its team as a Treasury Officer. This role involves working closely with colleagues worldwide to support the group's treasury operations.
Main Responsibilities:
- Yield Enhancement and Risk Management:
- Effective cash deployment to optimize yield while managing risk.
- Ensuring diversified treasury products and counterparties.
- Payment processing and monitoring.
- Collaboration with local and international teams.
- Data entry management.
- Bank Financing:
- Covenant compliance.
- Loan management.
- Reporting and Analysis:
- Cash book maintenance.
- Cash position reporting.
- Bank reconciliation.
- Unsettled product tracking.
- Account Maintenance:
- Account opening and closure.
- KYC management.
- Regulatory compliance.
- Platform administration.
- Sustainable Relationships:
What We're Looking For:
- Bachelor's degree in Finance or related field.
- Proficient in MS Office.
- Desirable experience in accounting, asset management, and portfolio management.
- In-depth knowledge of treasury products.
- At least 3 years' experience in treasury or finance roles.
- Strong analytical and problem-solving skills.
- Excellent communication skills in both Chinese and English.
- Self-motivated and able to work collaboratively.