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Let our industry specialists listen to your aspirations and present your story to the organisations in Hong Kong that fit you the best as we collaborate to write the next chapter of your successful career.

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Treasury Manager (Investment Bank)

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My client is one of the leading Chinese investment banks and it is looking for a Treasury Manager to join the team. Native Mandarin speaker would be preferred.

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

About the job

Contract Type: FULL_TIME

Specialism: Financial Services

Focus: Finance & Accounting

Industry: Banking

Salary: Negotiable

Workplace Type: On-site

Experience Level: Mid Management

Location: Hong Kong

Job Reference: P1FFVR-6D7BA79F

Date posted: 07 August 2024

Consultant: Jack Wu

Phone number: +852 2103 5399

jack.wu@robertwalters.com.hk

Jack Wu

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