Published 1 year ago

Treasury Manager (Fund Transfer Pricing Division)

Bank Of China (Hong Kong) Limited

Job Description

Responsibilities:- Work as a key team member in assist to manage the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily operation of the mechanism

  • Assist to execute on ALCO business strategies and FTP support measures
  • Assist to monitor and analyze movement of business, propose related recommendations for asset and liability management objectives
  • Assist to optimize the ALM and FTP system, develop behavioral models of products and customer segments and monitor the movement of trends
  • Deal with the ASEAN subsidiaries and branches, and assist in the ASEAN to optimize the funds transfer pricing (FTP) mechanism
  • Keep abreast of the latest financial markets and assist in ad-hoc project

    Requirements:- Degree holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines

  • Professional qualification in TMA/CFA/FRM/HKICPA would be an advantage
  • Over 5 years of experience in banks or financial institutions with minimum 2 years specialized in treasury / risk management / asset & liability management
  • Show initiative at work, good planning, analytical and report writing skills, good coordination and communication skills
  • Good command of written and spoken English and Chinese, articulate Mandarin speaking
  • Good command of computer analytic applications, such as MS Word, Excel and PowerPoint etc. SAS、SQL and Macro would be an advantage

    LI-CT1

Job Particulars

Job source
eFinancialCareers
Job reference
20701791
Date published
14 Apr 2024
Job keywords
Accounting & Finance, Treasury, Risk Management, Credit
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