Treasury Analyst II – Liquidity & Fundings (12 months contract) (Global Business Services)
Core
Managing daily cash positioning, liquidity, funding, and cashflow forecasting for the organization's portfolio.
Role type
Treasury Analyst II (Liquidity & Fundings)
Builds
Cashflow forecasts, liquidity reports, and funding plans for Greater China stakeholders.
Domain
Corporate Treasury / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash positioning, liquidity management, cashflow forecasting, bank portal navigation, financial statement analysis, stakeholder communication, project management, data management
Preferred skills
eBAM application experience, System Administrator experience for banking platforms
Technologies
Microsoft applications, HSBCnet, Citidirect, JPMorgan access, Straight2bank, eBAM
Responsibilities
Perform daily cash positioning activities; initiate and close Money Market processes; plan, coordinate, and report cashflow results; monitor and manage Assets Under Management (AUM) balancing risk and returns; ensure compliance with treasury policies; drive treasury discussions with stakeholders.
Seniority
Mid-level, hands-on IC
