(Senior) Treasury Manager (Funding Pool Management)

Employer
Bank Of China (Hong Kong) Limited
Location
Hong Kong, Hong Kong
Salary
Competitive
Posted
Jul 10, 2021
Closes
Aug 09, 2021
Ref
11444773
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • Assist in monitoring and preparing reports on analyzing the Group's NII, NIM and interest rate and liquidity risk positions
  • Deal with the ASEAN subsidiaries and branches, and assist in the ASEAN funding pool management
  • Prepare presentation materials and meeting minutes of regular Interest Rate Review meetings
  • Assist in the reviewing the Group Treasury policies and procedures
  • Keep abreast of latest financial markets and assist in ad-hoc project
  • Perform other ad-hoc duties as required
Requirements
  • Degree holder in Finance, Risk Management, Statistics, Accounting or related disciplines
  • Professional qualification in CFA, FRM, HKICPA, ACCA, ACIB, ACIS would be an advantage
  • Over 5 years of experience in banks or financial institutions with minimum 2 years specialized in treasury / risk management / asset & liability management. Candidates with more or less experience will also be considered
  • Knowledge in Basel III, HKMA interest rate risk and liquidity risk management policies
  • Strong report writing skills, analytical power and power point preparation
  • Good command of written and spoken English and Chinese (include Cantonese and Mandarin)
  • Willing to work under pressure with strong self-initiative

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