Treasury Manager (Investment Bank) | 人才服务办公室

职位描述

Responsibilities:

• Manage all treasury functions including funding, exchange and liquidity management.
• Prepare regular reports regarding funding status, utilization and related funding charge.
• Cooperate with other business units regarding the requirements of daily funding.
• Manage day-to-day treasury operations, including loan operations, cash flow forecasting and treasury related reporting.
• Arrange the ALCO meetings.
• Prepare for treasury reports on cash position, funding cost and liquidity management.
• Manage the relationship with commercial banks or others financial institutions.
• Manage bank account administration including opening and closure of bank accounts, update bank signatories and KYC queries.
• Handle any ad hoc assignments.

Requirements:

• Degree holder in Finance, Accountancy, Business Administration, or related disciplines
• Minimum 3 - 5 years solid working experience in treasury or accounting areas
• Good teamwork and collaboration skills
• Previous experience in debt issuance and audit background is preferred
• Sound knowledge of treasury products (e.g. FX, MM, BOND, IRS)
• Knowledge of OTC derivatives is preferred
• Presentable and able to communicate with different levels of people
• Good command of spoken English and Mandarin