Assistant Vice President, Treasury and Debt Execution

Job description

Your Role Reporting to the management team of Treasury and Debt Execution and leading a team of treasury officers, your key responsibilities include: Manage corporate treasury operations and ensure treasury activities are compliant with group policies and internal controls. Assess financial risk, monitor FX and interest rate markets, execute trades and track valuation. Steer operations efficiency initiatives and execute implementation. Advise and interface with business units and external stakeholders on banking requirements relevant to business operations and special projects. Monitor funding requirements and collaborate with financing team to ensure adequate liquidity and optimise working capital. Perform financial analysis and prepare management reports. Address matters relating to due diligence and risk compliance. To Succeed in this Role Undergraduate degree holder in Accounting, Finance, Economics or related disciplines preferred A minimum of 8 years’ experience in the corporate treasury field with managerial function Sound knowledge in market risk assessment, regulatory regime and hedging documentation Hands-on experience with implementing operations efficiency initiatives and AI adoption in operations will be an advantage Familiarity with various payment platform and treasury management system Good understanding of regulatory and compliance framework relevant to corporate treasury Strong communications skills with good command of written and spoken English and Chinese.