Liquidity and internal Funding Manager - Treasury VP

Huatai Financial Holdings (Hong Kong) Limited
Hong Kong
Mar 02, 2019
Mar 22, 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

This position has primary responsibility for managing the company's liquidity and internal funding requirements.

Key Responsibilities

1、Liquidity management.

  • Manage the company's daily liquidity position and requirements for borrowing under the credit facility, determine amount and term of borrowings.
  • Manage covenants and collateral requirements.
  • Ensure proper reporting and accounting of short-term borrowings.
  • Provide periodic cash flow analysis to treasurer and in-depth periodic cash flow analysis to the Management.
  • Monitor and manage all kinds of liquidity limit.

    2、Internal funding management ,asset and liability management.

  • Internal funding pricing.
  • Internal funding transfer.
  • ALM management.

Job Qualifications

  • At least bachelor's degree in Finance or Accounting; MBA, CFA, FRM and/or CPA preferred.
  • At least 4 years experiences in financing. 
  • Demonstrated strong verbal and written communication skills with all levels internally and externally.
  • Demonstrated ability to work independently and think creatively, and work under time pressures and to manage and prioritize multiple activities.
  • Have some financial analysis experiences, including financial modeling.
  • Demonstrated expertise in the Microsoft Office.

Interested parties please click "apply" and submit your resume with both current and expected salary.

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