Senior Treasury Executive


  • Handle daily cash management function, monitor cash flow movements, ensure accurate and timely funding allocation.
  • Handle daily FX forecast, trading and position monitoring, as well as the documentation of the FX.
  • Liaise with banks for trade transactions on LC/SBLC/BG issuance, inward/outward remittance, trade finance and etc.
  • Administer the Group’s bank accounts, including bank accounts opening and maintenance of bank accounts.
  • Prepare treasury management reports and reconciliation.
  • Assist in other ad-hoc treasury related matters.


  • Degree in Accounting, Finance, Banking, Economics or equivalent.
  • At least 6-8 years of relevant trade finance experience in treasury function or international trade settlement.
  • Prior experience in FX trades and/or cash management in banking industry will be an advantage.
  • Possess good communication and interpersonal skills.
  • Possess good quantitative skills, have basic financial modelling and advanced working knowledge in MS Excel.
  • Self-directed, hands-on, motivated and committed in meeting deadlines, targets and objectives.
  • Meticulous and a good team player.


Please write in with a full resume, present and expected salary, contact telephone number(s) and any other relevant information to:



We regret to inform that only shortlisted candidates will be notified.


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