Senior Treasury Analyst

6 months ago

Dalian, China 459 FIL Technology (Dalian) Ltd Full time

Description

Title Senior Treasury Analyst

Department Treasury

Location Dalian

Level 4

We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our [insert name of team/ business area] team and feel like you’re part of something bigger.

About your team

The Group Treasury Function is split across four broad locations, Dublin, Dalian, India, and Kingswood / London. As custodians of the Fidelity International balance sheet, Treasury’s mandate is to:

1. Ensure that FIL can identify, monitor, limit, and control balance sheet risks, and

2. Optimise, allocate, and place appropriate incentives on scarce balance sheet resources.

The Treasury team manages the group’s cash balances, playing a critical day-to-day role in ensuring that FIL Ltd and its key operating subsidiaries are adequately funded and able to settle payments relating to client and corporate activity.

The team also takes a longer-term view to manage the balance sheet, setting targets for liquid asset levels and arranging external debt to fund the group’s activities. Treasury is focused on working with business channels to identify and implement improvements to settlement activities to ensure that FIL can continue to meet the liquidity needs of clients and satisfy regulatory requirements. In addition, Treasury provides capital markets, FX and balance sheet management advisory and transactional support to FIL’s global subsidiaries.

The Treasury Operations team focuses on:

• Daily Treasury cash and short-term liquidity management for the FIL Group and Eight Roads.

• Funding transactional activity and investing excess cash.

• Management of balance sheet currency exposures

• Consolidated group cash forecasting

• Drive automation and process improvement across the Treasury Operations function

About your role
The Dalian Treasury team is overseeing the Treasury activities for FIL & ER in the Asia Pacific region, including Japan. The role will support cash management, fund settlement, Eight Roads ventures dealing, currency management and management information.

It is necessary to develop strong relationships with a range of stakeholders across Fidelity in order to gather insights and influence appropriate outcomes. You will have stakeholders across our offices and in other Fidelity locations globally.

The Asia Treasury team is playing an important role in Treasury globally and Fidelity's growth strategy locally. The successful candidate will work closely with partners in broader Finance, Tax, Operations and client-facing businesses. Asia Treasury function is continue to evolve and will have its responsibilities built over time as capabilities grow and needs evolve.

About you

• Learn treasury and cash management procedures and processes

• Daily corporate cash management and forecasting for all Fidelity International APAC businesses ( including Deposits, MMFs, currency conversions and funding movements)

• Support liquidity needs of APAC regional operations and fund launches

• Help facilitates 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) plus year-end activities

• 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 but not limited to the support of global initiatives across balance sheet management, liquidity and capital optimization, FX analysis and other projects or emerging areas of focus

Experience Required

Essential skills

Motivation to grow and develop in Treasury 3~4 years 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 and motivation to continuously improve Strong organizational skills and an ability to re-prioritize as required Good attention to detail and strong numeracy skills Good knowledge of the asset management industry Willingness to challenge and question stakeholders appropriately Relentless focus on delivery and a positive attitude to change Fluency/Business proficiency in Mandarin and English languages

Desirable skills

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

(Outro)

Feel rewarded

For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team.

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