Associate, Treasury Operation recruitment
DEPARTMENT: Treasury Operation
JOB TITLE: Associate, Treasury Operation
LOCATION: Hong Kong
Summary:
Reporting to the Treasury Cash Manager, the successful candidate will be responsible for the production of a daily dashboard capturing various funding positions showing the previous days closing balances in our Cash Concentration Accounts and other relevant accounts and the explanations for these balances.
Responsibilities:
- Setting up of Standard Settlement Instructions within in-house system
- Input to in-house system of all, Treasury, cash-related funding movements
- System upgrade and testing
- Manual input of ‘one off’ payment requests from other Business Units
- Performing daily comparison of forecasted movements against real time positions using intra-day reporting on Treasury Cash Concentration accounts and investigation of any differences.
- Inform Treasury Front Office all our funding projection
- Performing the daily reconciliation of accounts within Globes and fully investigate and resolve any resulting fails and unadvised receipts, taking into account the Daily Cash Balances email and also the Fails and Unadvised Receipts email produced by the London Ops team
- Performing daily check between Money Market tickets input by Treasury Front Office against actual trading blotters
- Regular updating of all desk procedures
- Continued awareness of current market legislation
- Provide support for other Business Units cash queries
Requirements:
- General knowledge of Treasury, with a focus on the Derivatives, Futures Equities and Fixed Income area is required
- Proven Experience and knowledge of working in a financial institution is preferred
- Internal Cash Management systems, SWIFT, KONDOR+, K+TP, GMI, and Microsoft suite experience
- Has minimum 3 years of working experience
- Excellent communication skills and fluency in Chinese language skills ( verbal and written) is required
About Newedge
Newedge, a 50/50 joint venture between Société Générale and Crédit Agricole CIB, is a major force in global multi asset brokerage business, with a world-leading position in the execution and clearing of listed derivative products. With a presence in more than 20 locations in 16 countries, Newedge offers a full range of clearing and execution services covering options and futures contracts for financial products and commodities, as well as for money market instruments, bonds, FX, equities, and commodities on OTC markets. Newedge provides a range of value added services, including prime brokerage, asset financing, an electronic platform for trading and order routing, cross margining, and the centralized reporting of client portfolios. Newedge, which primarily serves institutional clients, provides access to more than 85 exchanges. Newedge's 3,000+ employees form a close-knit, multinational team that can innovatively respond to its clients in fast-moving markets.
For more information, visit www.newedge.com.