Treasury Capital and Liquidity Analyst

China International Capital Corporation (HK) Ltd
Hong Kong, Hong Kong
Dec 16, 2019
Dec 19, 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Description:

This job is performed by treasury professional who has knowledge in the financial/banking industry. Reporting directly to the Head of HK Treasury, the candidate will be exposed to an ongoing new product development environment and is required to have direct interactions with business units regarding capital and liquidity risk management. Job responsibilities associated with this role include but not limited to the below.

  • Assisting to oversee the group's balance sheet and capital requirement and manage liquidity risk at regional level;
  • Assisting to develop action plans in line with new business and new product development;
  • Partnering with business units, understanding market dynamics and funding needs on an ongoing basis;
  • Participating to analyze funding structure and financing mix, identifying liquidity risk and recommending mitigating actions for business units;
  • Performing daily cash flow forecast;
  • Conducting liquidity stress testing;
  • Assisting in establishing a sound Treasury management system includes the drafting of policies & procedures, participating in system UAT etc.;

  • Knowledge in financial accounting;
  • Knowledge in financial products.

Skills and Abilities
  • 3 years experience with exposure in international banks or financial institutions;
  • Candidates with hands-on experience in providing financing solution to internal or external clients would be an added advantage;
  • Working experience in corporate treasury, business treasury, ALM, middle office, project management or audit will be preferred;
  • Strong interpersonal skills, detail and customer oriented mentality;
  • Effective communicator with good command of English and Putonghua;
  • Strong PC skills and mastery of MS application.

  • Bachelor degree, majored in Accounting/ Finance/ Business;
  • Student member of CPA/CFA/FRM is an added advantage.

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