Treasury Supervisor

Treasury Supervisor

Robert Half Hong Kong Limited
Hong Kong
3 - 5 Years
Not Specified

Job Description

The Company
One of the leading asset management companies with China Background.
The Role
Responsibilities :

  • Cash management & Yield enhancement initiatives
  • Review payment instruction
  • Assist in KYC, FATCA and CRS maintenance
  • Assist in open and close bank and brokerage accounts for fund's SPV
  • Manage the automate the feed from online banking file to SAP ledger
  • Securities settlement

Requirement :
  • Degree or above in Accounting or Finance, qualified accountant under ACCA/HKICPA or equivalent accreditation
  • Minimum 3-5 years of solid treasury operations experience
  • Experienced in KYC onboarding, FATCA, AML compliance
  • Fluent spoken in Mandarin and Cantonese, English is an advantage

Apply Today
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Robert Half Hong Kong Limited

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