Treasury Manager - Multimillion Dollar Single Family Office Strachan Clark Hong Kong Posted 3 days ago Permanent HK$60k - HK$120k Well Established and highly profitable multi million dollar Single Family Office seeking to add a Treasury Manager to their fast-growing team. Treasury ManagerLooking for an Treasury Manager to undertake treasury and cash management duties of the companyExposure to BVI and Cayman and HK, Delaware, USMonitoring and managing bank relationships, liquidity management and optimising cash flowAnalysing various scenarios and risks and reporting to senior managementForecasting of medium and long-term funding and hedging requirementsDaily cash management, Debt facilities managementInterest rate risk management and development of risk mitigation strategiesForeign exchange risk management and development of foreign exchange risk mitigation strategiesSupporting the month-end process where necessarySafeguarding financial stability and supporting the organisation's financial objectives. Maintaining financial health, supporting growth initiatives, and meeting financial obligations.Contribute to financial stability, facilitating smooth operations, and enabling strategic decision-making.Reviewing funding needs, monthly reporting of all treasury activities to senior managementManaging treasury operations and controls (cash pooling/sweeping, forex hedging, etc)Preparing and presenting treasury reports to senior management and stakeholdersMonitoring compliance with financial regulations and reporting requirementsSoft skills: Attention to detail, Immaculate, precise and acuate work ethicBackground: 7-12+ years, Buy-side / Asset Management / Hedge fund / Sell-SideLanguage: English and Cantonese preferred Haitong International Securities Group Limited Admin Assistant - Hedge Fund Strachan Clark Hong Kong Trade Support - International Multibillion Dollar Hedge Fund Strachan Clark Hong Kong
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