Treasury Manager (Funding Pool Management)
- Recruiter
- Bank Of China (Hong Kong) Limited
- Location
- Hong Kong
- Salary
- Competitive salary
- Posted
- 28 Sep 2020
- Closes
- 28 Oct 2020
- Ref
- 6994729
- Approved employers
- Approved employer
- Job role
- Treasury
- Experience level
- Manager
Responsibilities
- Work as a key team member in managing the Group's balance sheet structure and formulating the Group's funding strategies
- Assist in developing and managing the Group's ASEAN funding pool platform and monitoring its ASEAN branches and subsidiaries' funding positions
- Assist in monitoring and preparing reports on analyzing the Group's NII, NIM and interest rate and liquidity risk positions
- Keep abreast of the latest financial markets and monitor the Group's daily liquidity and cash positions
- Assist in the developing and maintaining the Group Treasury policies and procedures
- Perform other ad hoc duties as required
- Degree holder in Finance, Risk Management, Statistics, Accounting or related disciplines
- Professional qualification in CTMP, CSTMP, TMA, CFA, FRM, HKICPA, ACCA, ACIB, ACIS would be an advantage
- Over 5 years of experience in banking or financial industry with minimum 2 years working in treasury, risk management or asset & liability management
- Knowledge in Basel III and HKMA interest rate risk and liquidity risk management framework
- Strong report writing, communication, data management and analytical skills
- Proficient in PC applications including excel and power point
- Good command of both verbal and written English and Chinese
- Willing to work under pressure with strong self-initiative
- Candidate with less experience will be considered as Assistant Manager