AP Capital is hiring aTreasury Manager
Full-Time
Honkong (Remote)
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Posted on: February 5, 2023
Responsibilities
- Manage FX measurement: conduct FX hedge trade, formulate hedging strategies according to internal needs, manage the FX exposure in the firmwide
- Company account management: Monitor company’s bank and broker account balances to minimize idle cash and identify any abnormal cash movement and perform the cash reconsolidation
- Cash and margin management: Forecast cash flow, liaise with trader for funding plan to satisfy the margin/collateral requirement
- Monitoring and forecasting the liquidity the company
- Performing other ad-hoc tasks about cash balance/FX risk management
Requirements
- Degree holder with at least 5 years’ of relevant treasury working experience in financial institutions, good knowledge in the financial products including Equity/Future/Swaps/FX
- Good knowledge and understanding of corporate treasury and/or accounting operations and treasury system
- Attentive to details, well-organized, self-motivated, a good team player and able to work independently
- CFA/FRM advantageous
- Strong communication skills
Please let AP Capital know you found this job on Remote3. It helps us get more jobs on our site. Thanks & All the best!
Important: For your security, please only use well-known video meeting platforms like Google Meet or Zoom. Never download unfamiliar software or share sensitive information like wallet addresses or ENS names with recruiters. Doing so might compromise your crypto wallet. If you encounter anything suspicious, please report it immediately to us on Twitter.
Posted on: February 5, 2023
