Senior Treasury Operations Specialist
2 days ago
About King Deux Search & Consulting
We are a specialist executive search firm that offers bespoke talent solutions across financial services and commerce.
Our client, a regional securities and brokerage firm, is seeking an experienced Senior Treasury Operations Specialist to expand their business within APAC.
The successful candidate will be responsible for overseeing the seamless execution of deposit orders, bank loan orders, and loan administration processes to ensure optimal cash flow management.
Key Responsibilities:
- Monitoring and forecasting the organization's cash flow positions to determine borrowing needs and available funds.
- Establishing and maintaining robust treasury policies, procedures, and internal controls to govern all treasury-related activities.
- Collaborating closely with cross-functional teams to drive process improvements and spearhead treasury-focused projects.
- Fostering strong relationships with key banking partners to facilitate efficient treasury operations.
- Providing support on ad-hoc assignments and special projects as requested by management.
Qualifications:
- Bachelor degree in Finance & Accounting or related field.
- At least 2-3 years of relevant experience working within the treasury function of a financial institution or sizeable firm.
- Fluency in both English and Mandarin Chinese, with ability to communicate effectively in both languages.
- A proactive, self-motivated mindset, coupled with genuine enthusiasm for continuous learning and professional development.
- Demonstrated proficiency in working independently, while also exhibiting strong communication, interpersonal, and analytical skills.
Estimated Salary Range:$80,000 - $110,000 per annum. The exact salary will depend on qualifications, experience, and performance.
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