A global financial institution is seeking an Analyst, Treasury to join their Finance Operation team in Hong Kong. The... role involves executing daily payment operations, preparing cash flow forecasts, and analyzing variances for improved...
requirements, contractual obligations, contingent risks, as well as cash flow forecasting and stress testing. This team works.... Join us! Job Description: The Senior Analyst will be a member of the International Legal Entity team in Asia within Global Liquidity Management (GLM...
execution and settlement of treasury transactions. Develop and enhance tools for daily cash flow monitoring and forecasting... daily treasury operations with a focus on money market instruments to optimize funding mix and funding cost while ensuring...