Treasury Manager, Bank

THE COMPANY


My client is a leading financial services group which provides commercial and corporate banking services, personal financial services, private banking and other asset management services. Because of their growing business, they are looking for a Treasury Manager to support their team.



THE ROLE

Report into the team head, please find your key responsibilities below:

• Produce daily Balance Sheet and Profit & Loss of Treasury;
• Prepare management reports (e.g. maturity profile, P&L against Budget, etc.) for Senior Management
• Assist in the budget and forecast
• Support front office in new product development, system enhancement implementation
• Coordinate with other back office departments for treasury related matters
• Assist the hedge accounting
• Prepare ad hoc reports and analysis for Senior Management

THE REQUIREMENTS

• University graduated in Finance, Business Administration or relevant disciplines.
• Qualified Accountant
• At least 6+ years of working experience in Treasury.
• Self-motivated with strong stakeholder management skills.
• Excellent communication skills in both English and Chinese.
• Excellent problem solving skills.

This is an excellent opportunity to join one of the world's leading bank that offer long term career growth, guidance, and development.

Interested individuals can apply now. Please send your CV in WORD format with your current and expected salary.