Job ref no.: A-51306

Treasury Operations Manager

AMAC Human Resources Consultants

Negotiable Per Month
Treasury Operations Manager

  • Bachelor degree in business administration, finance, accounting or
related disciplines
  • Qualified CPA or equivalent qualification is preferred
  • Minimum: 5 to 8 years DCM and ECM syndication support experience, with
in-depth knowledge and experience on treasury operation full life cycle
  • Experience on the Cash Equities / Fixed Income / Derivatives Trading
Desk and ECM /DCM Syndication support
  • Knowledge and experience in Treasury Operation is a plus
  • Understanding of the full cycle of DCM and ECM syndication support is
  • Knowledge and experience of handling full project cycle on Corporate
Note / Certificate of Deposit issuance is a must
  • Attention to details with ability to maintain a high level of accuracy
and be vigilant to abnormalities
  • Ability to work independently as a self-starter and learn in face
paced environment and meet tight deadlines of various ad hoc projects
  • Strong analytical skills, able to prioritize multi-tasking and time
  • Ready to work in a dynamic, fast paced, deadline driven environment
  • Fluent in English and Chinese including Mandarin in terms of both
writing and verbal communication skills

Job Duties:
  • Treasury Support: Knowledge and experience in full operational cycle
on Treasury function
  • DCM and ECM Syndication Support: Including but not limited to ECM and
DCM deals including IPO, Placement, Blocks trades, New Bond and
Convertible Bond issuances
  • Ensure the operating procedures are adhered to regulatory requirements
and company policies
  • Coordinate and communicate with account opening team, Middle Office
Settlement, Compliance, ECM/DCM/IBD, traders, and other JBRs/JGCs to
ensure deals are completed without operations issues
  • Report and submit all relevant ECM documents to central depository
stock exchange and registrars in an accurate and timely manner with
any queries followed up responsively
  • Work with other JBRs on any allotment discrepancies and addresses to
all ECM front office and external client queries in a responsive
  • Invoicing and monitoring of all fees payment/receipt associated with
ECM transactions
  • Arrange for loans and/or credit line (if necessary) to facilitate
executions of ECM deals on listing date
- Middle/Back office support - Trade Support, Reconciliation, Reporting
Data Management
  • Ad hoc projects as assigned

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More job information
Job ref no. A-51306 (CT3116513-01#9069)
  • N/A
Job Function
Employment Term
  • Full-time
  • 5 years - 8 years
Career Level
  • Middle management level
  • Degree