Senior Treasury Manager (Funding Pool Management)

Responsibilities

Responsible for monitoring dynamics in balance sheet structure; propose business strategy recommendations to balance risk and return.

Deal with the ASEAN entities, analyze and evaluate the ASEAN funding pool performance, assist entities in resolving funding & liquidity issues.

Lead and organize the senior debt issuance;

Prepare presentation materials for ALCO & IRC meetings;

Keep abreast of the latest financial markets and assist in ad-hoc project as required.

Requirements

Degree holder in Finance, Risk Management, Accounting or related disciplines;

Professional qualification in TMA/CFA/FRM;

10+ years of experience working in treasury, ALM or risk management. Working experience in sizable bank is a plus;

Knowledge in Basel III and HKMA interest rate risk and liquidity risk management framework is essential;

Proficiency in spoken and written Chinese and English;

Good in data analytical, interpersonal and communication skills;

Willing to work under pressure with strong self-initiative.