Senior Manager – Treasury recruitment

Offering a comprehensive range of individual life products, including protection and wealth accumulation products, my client is one of the leading players in the Hong Kong financial services market and is looking to appoint a Senior Manager within their Treasury Accounting team. Responsibilities include – Independently manage daily cash flow forecast to ensure no idle funds and maximize returns Work closely with Accounting to understand the accounting treatment and impact of all treasury decisions and alert management of any foreseen issues Owner of daily unit linked funds trading operation and Read more […]

April 11, 2012 • Tags: , , • Posted in: Financial • Comments Off on Senior Manager – Treasury recruitment

Analyst – Treasury recruitment

Treasury AnalystThe ChallengeReporting to the Treasurer of this PLC, this new position has arisen due to ongoing development within our clients treasury function. Specific responsibilities will include:• Complete review of current systems, processes and controls within the Department• Re-engineering of the debt reporting process• Re-engineering of the interest reporting process• Treasury System to record all elements of interest• Report Development• Systems Control Admin• Ad-Hoc ProjectsThe CandidateThe ideal candidate will be currently working in a Treasury department, with an emphasis Read more […]

April 8, 2012 • Tags: , , • Posted in: Financial • Comments Off on Analyst – Treasury recruitment

Product Controller – Treasury recruitment

The purpose of this role is to be the only Product Controller facing off to theTreasusy trading desk. 40% of the role will be production with the rest being project based work, issue resolution and face to face interaction with the Front Office. There are long term growth plans which will lead to this becoming a line manager role over time.To be suitabel for the role you will be a qualified accountant (ACCA, CIMA or ACA) with extensive experience of Product Control and in depth knowledge of Treasury products. You will have a strong character and good all round accounting skills as well very Read more […]

April 5, 2012 • Tags: , , • Posted in: Financial • Comments Off on Product Controller – Treasury recruitment

Legal Counsel, Treasury recruitment

As a global leader in risk and capital management, our success is built on forward-looking, committed employees who are keenly focused on quality. Are you ready for the challenge?Legal Counsel, TreasuryIn the function of Legal Counsel, you will be supporting and reporting directly to the lead legal counsel to Swiss Re’s global Treasury Department with locations in Zurich, London and New York. Working closely with the business, you will ensure that on all debt and equity transactions (which could be large and complex) all legal and regulatory issues are addressed and dealt with appropriately. You Read more […]

February 28, 2012 • Tags: , , • Posted in: Financial • Comments Off on Legal Counsel, Treasury recruitment

HEAD OF ALM AND LIQUIDITY – TREASURY recruitment

Job Description :• Responsible for the Bank’s asset and liability management and funding activities including planning and setting policies and guidelines for managing the Bank’s funding book.• Monitor the trading activities in Treasury and manage the Fixed Income portfolio.• Define the investment strategy and monitor the trading position.• Manage bank lines of credit, control and manage the Bank’s cash and liquidity positions.• Efficiently deploy the working capital and manage the capital funds.• Maintain and review the investment book to balance in market risk and income Read more […]

February 24, 2012 • Tags: , , • Posted in: Financial • Comments Off on HEAD OF ALM AND LIQUIDITY – TREASURY recruitment

Assistant Cash Accountant / Treasury recruitment

Our client, a city based recruitment and investment organisation are currently looking for an Assistant Cash Accountant to join them on a permanent basis due to expansion in the team. The role is to support the Accountant in all aspects of the cash and treasury activities.RoleInvoice Discounting Financing Facility-To reconcile and upload to our provider schedules of invoices and credit notes across all companies with this facility-To request from our provider draw downs of cash as required-To assist accountant in reconciliation of monthly accounts-To assist and prepare necessary information as Read more […]

February 23, 2012 • Tags: , , • Posted in: Financial • Comments Off on Assistant Cash Accountant / Treasury recruitment

Structural Balance Sheet Risk Manager, Treasury recruitment

Overview•Responsible for the design, development and maintenance of models to ensure interest rate, liquidity and currency risk is managed within the agreed governance and control framework•Provide leadership and direction for all modelling, analysis and research and to provide asset liability management insight across the balance sheets.•The role is instrumental in the design and operation of a modelling and analysis framework to ensure treasury risksExperience•Significant ALM / Treasury Risk experience•Experience of  influencing and presenting to a senior Tresury / Business audience•Understanding Read more […]

February 14, 2012 • Tags: , , • Posted in: Financial • Comments Off on Structural Balance Sheet Risk Manager, Treasury recruitment

Auditor – Treasury recruitment

Treasury Auditor/Northampton/£45kLeading bank is currently looking for a strong Auditor to manage a small team within their Treasury function. This is an ideal opportunity for candidate looking to develop their career within treasury in a position with strong interaction to key stakeholders in the business.Responsibilities- Leading audit reviews, using your knowledge to identify risks and develop audit approaches.- Apply this knowledge to audits across business divisions, understanding how the technical functions need to work with the product and distribution areas.- Responsible for managing relationships Read more […]

February 5, 2012 • Tags: , , • Posted in: Financial • Comments Off on Auditor – Treasury recruitment

Business Analyst, Migration, Murex, Qualified Accountant, Treasury recruitment

This role is for a migration business analyst as part of the Treasury Finance project team.The role covers the various phases of migration/trade entry for Treasury Finance, validating the trades have moved correctly and are represented in the Treasury Finance ledger systems correctly:Legal separation Market Risk hedge trades with the Bank for interest Rate Derivatives, FX options and FX Forward trades.Funding transfer price trades required at legal separation.Project implementation responsibilities;• Work as required as an analyst on implementation of the following work streams.1.Multi Currency2.Funding Read more […]

January 7, 2012 • Tags: , , , , , • Posted in: Financial • Comments Off on Business Analyst, Migration, Murex, Qualified Accountant, Treasury recruitment

Head of Strategic Analysis & MI, Group ALM/Treasury recruitment

Responsibilities• Member of the UK Alco• Design and deliver an effective and efficient ALM Analysis MI reporting system• Lead a team (5 staff) that produces high added value MI Analysis to facilitate decision taking.• Ability to understand external environment / factors, translating this to MI and reporting approaches and anticipating implications.• Own the Funding Plans for UK• Designs and implement a robust framework for a production of the Funding Plans and associated liquidity and funding metrics, with enough granularity and flexibility to perform stress tests and scenario Read more […]

January 1, 2012 • Tags: , , , • Posted in: Financial • Comments Off on Head of Strategic Analysis & MI, Group ALM/Treasury recruitment