Senior Treasury Analyst, International Treasury

1 month ago

Hong Kong, Central and Western District, Hong Kong SAR China Interpublic Group Full time
Job Title: Senior Treasury Analyst, International Treasury

The Senior Treasury Analyst will play a key role in supporting the Vice-President & Assistant Treasurer – International Treasury in the planning and execution of treasury and financial operations across IPG agencies. This includes providing analytical support to the wider corporate Treasury Group.

Key Responsibilities:
  • Develop and maintain a detailed understanding of working capital performance for the regions, analyzing and preparing monthly working capital reports to explain results and variances.
  • Analyze and prepare monthly liquidity reports for the regions and entities, identifying opportunities to consolidate cash in global and regional pools.
  • Prepare monthly dividend repatriation and intercompany loan updates and reports for the regions.
  • Implement strategies to enhance liquidity while reducing financing and cash management costs in a timely and efficient manner.
  • Identify financial risks relating to treasury operations within the regions, developing and executing risk mitigation strategies in a timely and efficient manner.
  • Ensure the company remains in compliance with all Treasury policies and procedures, including Cash Collection and Concentration Policy, Debt Management, Dividend Policy, Payments Risk Policy, and Investment Policy.
  • Stay up-to-date with the latest technology, trends, Central Bank policy changes, and economic developments within the region.
  • Implement new banking structures and manage liquidity requirements through global and regional cash pools, intercompany loans, and bank facilities.
  • Manage requests for parent guarantees, letters of credit, and other debt instruments, analyzing requests for loan renewals and increases in equity or debt.
  • Support the integration of newly acquired entities into Treasury Policy, banking, and liquidity solutions.
Requirements:
  • 2-4 years' experience in international treasury or finance, preferably with a US MNC, with a broad knowledge of international financial instruments and markets, and experience in international banking laws and sovereign monetary regulations.
  • Strong analytical and verbal/written communication skills, with the ability to influence actions across all levels of the organization.
  • Track record of project management, productivity, and process improvement within the area of liquidity and working capital management.
  • High level of integrity and ethics.
  • Experience working efficiently and effectively with business partners and staff in remote locations.
  • Proficiency in Excel, PowerPoint, and working knowledge of Treasury Management system (Kyriba), ERP system (SAP Vantage), and reporting system (Hyperion).
  • Bachelor's degree in accounting or finance, with an MBA or Certified Treasury Professional a plus.
  • Fluency in English required, with multi-lingual capabilities a plus.
Benefits of Joining IPG:

IPG is committed to supporting the health and well-being of our employees and their families. Our compensation plan includes a range of benefits, including:

  • Insurance (Medical, Dental, Life, Business Travel, Employee Compensation)
  • Voluntary Mandatory Provident Fund
  • Flexible work arrangement
  • Employee Assistance Program
  • Tuition Reimbursement

IPG is an equal opportunity employer and values diversity, inclusion, and equity at our company. We do not discriminate on any unlawful basis, including race, religion, color, national origin, disability, gender, sexual orientation, age, marital status, veteran status, or any other basis prohibited by law.

Information provided by applicants will be used for recruitment and other employment-related purposes.

  • Senior Treasury Analyst, International Treasury

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Interpublic Group Full time

    Job SummaryThe Senior Treasury Analyst will play a key role in supporting the Vice-President & Assistant Treasurer – International Treasury in the planning and execution of treasury and financial operations across IPG agencies. This individual will be responsible for providing analytical support to the wider corporate Treasury Group, managing treasury...

  • Senior Treasury Analyst

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China PVH Full time

    About PVHPVH is a leading global apparel company with a rich history of innovation and a commitment to excellence. Our brands, including Calvin Klein and Tommy Hilfiger, are known for their high-quality products and stylish designs.Job SummaryWe are seeking a highly skilled and experienced Senior Treasury Analyst to join our team in the Asia Pacific region....

  • Senior Treasury Analyst

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China PVH Full time

    About UsPVH Corp. is a global leader in the design, marketing, and distribution of branded apparel and home textiles. Our brands include Calvin Klein and Tommy Hilfiger, among others.Job SummaryWe are seeking a highly skilled and experienced Senior Treasury Analyst to join our team in the Asia Pacific region. The successful candidate will be responsible for...

  • Senior Treasury Developer

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full time

    Job Title: Senior Treasury DeveloperAbout the Role:We are seeking a highly skilled Senior Treasury Developer to join our team at ALL-STAR AGENCY. As a Senior Treasury Developer, you will be responsible for designing and developing web-based applications and user interfaces for our treasury operations, with a focus on equities derivatives, equities swaps, and...

  • Senior Treasury Analyst

    21 hours ago

    Hong Kong, Central and Western District, Hong Kong SAR China Arrow Asia Pac Ltd. Full time

    Job SummaryArrow Asia Pac Ltd. is seeking a skilled Treasury Financial Analyst to support our daily liquidity management and prepare FX exposure reports. The ideal candidate will have a strong background in finance and excellent communication skills.Support day-to-day liquidity management, prepare cashflow reports, cashflow forecasting, and monitor...

  • Treasury Vice President

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China BOC International Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Vice President to join our team at BOC International. As a key member of our treasury operations, you will be responsible for managing our daily treasury functions, including FX and MM dealing, forecasting, and controlling funding and cash management activities.Key ResponsibilitiesManage...

  • Treasury Manager

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China BOC International Full time

    About the RoleWe are seeking a highly motivated and experienced Treasury Manager to join our team at BOC International. As a key member of our treasury operations, you will be responsible for managing our daily treasury functions, including FX and MM dealing, forecasting, and controlling funding and cash management activities.Key ResponsibilitiesManage and...

  • Senior Treasury Analyst

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Arrow Asia Pac Ltd. Full time

    Job SummaryWe are seeking a highly skilled Treasury Financial Analyst to join our team at Arrow Asia Pac Ltd. The successful candidate will be responsible for assisting in daily liquidity management, preparing FX exposure reports, and coordinating with the corporate office for FX trades.Key ResponsibilitiesSupport day-to-day liquidity management, prepare...

  • Senior Treasury Analyst

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China Arrow Asia Pac Ltd. Full time

    About the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Arrow Asia Pac Ltd. in Hong Kong. As a key member of our finance team, you will play a critical role in supporting our daily liquidity management, preparing FX exposure reports, and coordinating with our corporate office for FX trades.Key ResponsibilitiesSupport day-to-day...

  • Treasury Markets Intern

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full time

    About the RoleDBS Treasury & Markets is seeking a highly motivated and detail-oriented individual to join our team as a Treasury Markets Intern. As an intern, you will have the opportunity to work alongside experienced professionals in the Fixed Income Origination team, assisting with day-to-day activities and developing new skills.ResponsibilitiesAssist the...

  • Senior Treasury Specialist

    3 hours ago

    Hong Kong, Central and Western District, Hong Kong SAR China Arrow Asia Pac Ltd. Full time

    Job DescriptionAs a Senior Treasury Analyst at Arrow Asia Pac Ltd., you will play a crucial role in the company's daily liquidity management, preparing FX exposure reports, and coordinating with the corporate office for FX trades.This is an excellent opportunity to support the setup of bank facilities, intercompany borrowings, and corporate guarantees while...

  • Senior Treasury Operations Specialist

    3 hours ago

    Hong Kong, Central and Western District, Hong Kong SAR China Eagle Partners (International) Co., Limited Full time

    Skillfully Deliver Daily Operations and Reconciliation with Eagle Partners (International) Co., LimitedWe are seeking an experienced Senior Treasury Operations Specialist to join our team in delivering exceptional daily operations and reconciliation results.About the RoleThe ideal candidate will have 2-5 years of experience in Settlement/Treasury operations...

  • Internal Auditor, Treasury

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China PERSOLKELLY Hong Kong Limited Full time

    Job Title: Internal Audit, TreasuryAs a key member of our Internal Audit team, you will play a critical role in ensuring the effectiveness of our internal control systems and identifying opportunities for improvement.Key Responsibilities:Conduct thorough and independent audits of our treasury and asset management businesses to ensure compliance with...

  • Treasury Markets Intern

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full time

    Internship Opportunity in DBS Treasury & MarketsDBS Treasury & Markets is seeking highly motivated and detail-oriented undergraduate students to join our team as interns. This 6-month full-time internship program provides unparalleled opportunities to work alongside experienced professionals and develop new skills.ResponsibilitiesAssist the Fixed Income...

  • Treasury Specialist

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China hang lung properties Full time

    Treasury SpecialistHang Lung Properties seeks a highly skilled Treasury Specialist to join its high-performing treasury specialist team. The successful candidate will be responsible for delivering various treasury responsibilities, including:New Financing AlternativesSupport management in diversifying financing options for Mainland & HK projects, ensuring...

  • Treasury Specialist

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China hang lung properties Full time

    Treasury SpecialistHang Lung Properties seeks a highly skilled Treasury Specialist to join its high-performing treasury specialist team. The successful candidate will be responsible for delivering various treasury responsibilities, including:New Financing Alternatives: Support management in diversifying financing options for Mainland & HK projects.Financing:...

  • Internal Auditor, Treasury

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China PERSOLKELLY Hong Kong Limited Full time

    Job Title: Internal Audit, TreasuryAt PERSOLKELLY Hong Kong Limited, we are seeking a highly skilled and experienced Internal Audit, Treasury professional to join our team.Job Responsibilities:Conduct Audit Reviews: Effectively conduct audit reviews of the Bank's business and support functions, ensuring the effectiveness of internal control...

  • Senior Auditor

    2 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China PERSOLKELLY Hong Kong Limited Full time

    About the RolePERSOLKELLY Hong Kong Limited seeks a seasoned Treasury Audit Specialist to join our team.As a key member of our Internal Audit Section, you will be responsible for conducting audit reviews of the Bank's treasury and support functions, ensuring the effectiveness of our internal control systems.Key Responsibilities:Conduct audit reviews of...

  • Treasury and Trade Solutions Summer Analyst

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Citi Full time

    About the RoleWe are seeking highly motivated and talented individuals to join our Treasury and Trade Solutions team in Hong Kong as Summer Analysts. As a Summer Analyst, you will have the opportunity to work on a variety of projects and gain hands-on experience in the field of Treasury and Trade Solutions.Key Responsibilities* Assist in the development and...

  • Senior Manager, Treasury Operations

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank (Hong Kong) Limited Full time

    Job Title: Senior Manager, Treasury OperationsDBS Bank (Hong Kong) Limited is seeking a highly skilled and experienced Senior Manager, Treasury Operations to join our team. As a key member of our Global Financial Markets (GFM) team, you will be responsible for providing leadership and management support to our treasury operations team.Provide management...