Treasury Services Manager - Hong Kong, 香港 - Cathay Pacific Airways Limited

    Cathay Pacific Airways Limited
    Cathay Pacific Airways Limited Hong Kong, 香港

    3周前

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    描述
    Role Introduction

    Reports to: Head of Treasury Services

    To monitor and manage the financial risk faced by the CX Group.

    Key Responsibilities
  • Assist the Head of Treasury Services in developing treasury strategies to assess and manage all financial risks
  • Provide hedging advice and execute trades on FX, fuel, interest rate and CO2 emissions
  • Responsible for preparation of monthly Finance Committee Report
  • Assist in the preparation and review of treasury policies on liquidity, FX, interest rate, fuel, counterparty and sustainability risks etc.
  • Finetune governance framework and ensure treasury policies are compiled with
  • Review and negotiate the terms and conditions of ISDA and banking facility documents
  • Arrange bank guarantees for the Group
  • Support daily liquidity management and cash management strategies
  • Initiate and support enhancements to the current Treasury Risk Management System – SAP TRM S4/Hana module
  • Responsible for KYC requirements for all the bank or trading counterparties
  • Work independently and provide advice to outports, subsidiaries and line departments with respect to all kinds of treasury matters
  • Take on ad-hoc assignments or projects from time to time
    • Requirements
  • Degree in Finance, Economics, or Accounting
  • Minimum 8 years of relevant experience with at least 4 years post-qualification experience in managerial role
  • Professional qualification in treasury an advantage
  • Solid knowledge of global financial market and treasury products, money market, FX and oil market.
  • Effective problem-solving skills with an analytical mindset
  • Exhibit excellent communication and interpersonal skills with capability in building relationship with internal and external stakeholders
  • Agile in adapting to changing requirements
  • Able to work under pressure and meet tight deadlines among multiple priorities
  • Proficiency in written and spoken English and Chinese
  • Knowledge of SAP S4/Hana TRM system and hands-on experience on Bloomberg and Refinitiv an advantage
    • Personal & Application Information

    Cathay Pacific is an Equal Opportunities Employer. Personal data provided by job applicants will be used strictly in accordance with our personal data policy and for recruitment purposes only. Candidates not notified within eight weeks may consider their application unsuccessful. All related information will be kept in our file for up to 24 months. A copy of our Personal Information Collection Statement will be provided upon request by contacting our Data Protection Officer.