Job ref no.: CT3116348-01#9155

Treasury Analyst

Trinseo (Hong Kong) Limited

Benefits
  • 5-day week
  • 13-month pay
  • Discretionary bonus
  • Education subsidies
  • Insurance plan
  • Medical plan

Reporting to Asia Pacific Treasurer in Hong Kong, this position plays a key role on forecasting and managing the foreign exchange exposure and currency operations of Asia Pacific region.

 

Prime Responsibilities:

  • Perform Foreign Exchange risk management tasks covering all group companies in Asia Pacific region - including understand and identify the source of FX exposure, work closely with business and finance colleagues to prepare exposure forecasts, review and determine hedging plan with other Treasury team members, execute FX transactions with counter-party banks, maintain accurate records in treasury management system, track and evaluate FX hedge effectiveness and seek continue improvement in the process and results. Also assist group companies in the region to perform currency conversion for business needs.
  • Provide analytical support on regular and ad-hoc reports, and various projects that Treasury play a role in, such as dividend planning, capital structure, intercompany loan optimization, continue process improvement, etc.
  •  Implementation of corporate treasury policies in the region, improvement of guidelines and documentation for Treasury processes, and communication with relevant businesses and functions to enhance their understanding and compliance with our requirements.
  • Support Sarbane-Oxley (SOX) activities, and general Treasury operations when required, such as preparing fund transfer, liaise with bank contacts, preparing banking documents, etc.

 

Knowledge and skills requirement for the position

  • University graduate of Finance, Mathematics, Economics, Accounting or related business discipline
  • 4 - 7 years' relevant experience in Corporate Treasury, banking or equivalent, experience with FX markets and / or experience in exposure forecasting, analysis, trading preferred
  • Excellent in excel and solid experience in preparing financial analysis
  • Good communication skills in English and Chinese (Cantonese and Mandarin), both written and verbal
  • Good understanding of corporate risk control and risk management techniques.  Good knowledge and interests in global markets dynamic and their implications for corporate risk management

Job Application:

We offer competitive remuneration package and good prospects to the right candidates.  Interested parties, please send your detailed resume with expected salary to Apply Now.

Information provided by applicants will be treated in strict confidence and will only be used for recruitment related purposes.  Applicants not contacted within 4 weeks can consider their applications unsuccessful.  All information on unsuccessful candidates will be kept in our files for a maximum period of one year.

 

 

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More job information
Job ref no. CT3116348-01#9155
Salary
  • N/A
Job Function
Industry
Location
  • Wanchai
Employment Term
  • Permanent
  • Full-time
Experience
  • 4 years - 7 years
Career Level
  • Middle management level
Education
  • Degree