Treasury Manager

The client:

· A market leading virtual bank

What can the client offer?

· Young team and a friendly working environment

· Attractive benefit package

What are your responsibilities?

· Responsible for the management of bank’s funds; ensure the bank’s liquidity is able to cope with its daily operation at all times

· Communicate with relevant departments to understand their financial/capital needs periodically

· Assist in the analysis of asset and liability structure; assess and monitor the liquidity risk and interest rate risk

· Responsible for the management and implementation of the bank's project funding plan as well as the allocation of project funds

· Regularly report to the Assets and Liabilities Management Committee on the bank’s funding and liquidity situation

· Manage relationship with institutional investors and lenders

What skills/qualification will you need?

· Degree holder in accounting or finance

· At least 10 years of relevant working experience from banks and financial institutions, including 3 years in managerial level

· Experience in financing, treasury products and lending

· Fluent in English, Mandarin and Cantonese

Who would be suitable for the position?

· Multi-tasking, strong organization skills and time management skills

· Strong negotiation, communication and presentation skills

Apply here

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