Senior Financial Planning Analyst
3 weeks ago
About the Role
The Dalian Treasury team is responsible for overseeing the Treasury activities for FIL & ER in the Asia Pacific region, including Japan. The successful candidate will support cash management, fund settlement, Eight Roads ventures dealing, currency management, and management information.
Key responsibilities include:
- Daily corporate cash management and forecasting for all Fidelity International APAC businesses
- Support liquidity needs of APAC regional operations and fund launches
- Help facilitate Fidelity's local China growth strategy by meeting emerging cash and balance sheet management needs
- Perform local treasury needs for global franchises, including reporting and settlement
- Support Treasury's Asia Pacific bank relationships, including working with local counterparts on Asian overdraft facilities and bank guarantees
- Contribute to weekly, monthly, and quarterly reporting, including FAHL & FID board
- Facilitate intercompany and ad-hoc corporate transactions, including transacting for Seed and Pilot dealing
- Support Global Treasury team in ensuring compliance with regulatory liquidity needs
- Execute local Asian currency FX deals via FX Connect, Reuters, and phone
- Make payments for FIL Group and Eight Roads through TMS and HSBCnet
- Support Eight Roads treasury needs in the Asia region
- Strategic and ad-hoc requirements, including support of global initiatives across balance sheet management, liquidity, and capital optimization, FX analysis, and other projects or emerging areas of focus
Requirements
The ideal candidate will have:
- Motivation to grow and develop in Treasury
- 3-4 years of experience in or knowledge of Treasury, Banking, and/or Operations
- Experience of working in a multi-national asset manager or financial institution
- Good relationship-building and communication skills
- Ability and eagerness to learn quickly
- Strong organizational skills and ability to re-prioritize as required
- Good attention to detail and strong numeracy skills
- Good knowledge of the asset management industry
- Fluency/Business proficiency in Mandarin and English languages
Desirable Skills
The following skills are desirable but not essential:
- Knowledge or experience with Treasury Management systems and Reuters/Eikon
- Knowledge of Fidelity's business and operations
- Strong presentation skills, both written and verbal
- Fluency/Business proficiency in Japanese language
- Experience of settlement & liquidity processes in a complex financial services organization
About the Company
Fidelity International is a global asset manager with a presence in over 25 markets worldwide. We are committed to helping our clients achieve their financial goals through our expertise and innovative solutions.
The Dalian office is part of our Asia Pacific region, and we are seeking an experienced and motivated individual to join our Treasury team.
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