Head of Treasury – EFNC/CT recruitment
• Maintaining and supervise the normal day-to-day treasury process:
oCash Management: Position control under approved limit square the exceeded position.
oLiquidity Management: focuses on the actual maturity profile of assets and liabilities over the next 30 days. Fund the shortfall in its net cash position in the professional inter-bank market on a daily base.
oRegulatory requirement: Manage and monitor the regulatory requirement, foreign debt quota, 25% liquidity ratio, FX position etc;
Achieve annual GFM budget:
• Filing information and reports for risk analysis
oReview the Liquidity, NCO and Gapping, FX position etc on daily basis to ensure all the trading limits are within the agreed LCS.
oPrepare treasury monthly memo to ease the management meeting to frame the liquidity target and funding arrangement
• Ensuring the funding source
oEnsuring the funding source: Seek wide and secure funding lines, both advised and unadvised from multiple source, avoid overly rely on one single source of fund to provide liquidity. Keep and develop good relationship with local FI, especially during the market crisis.
• Commercial support:-
oLoan funding arrangement
oPrepare the documentation of Cross-selling non-loan products (derivatives products) to meet the client’s financial target and hedging purpose
Education / Professional Qualifications:
• University degree in Accounting or Finance.
• Qualified trader both in FC RMB
Other Skills required:
(E.g. Product knowledge, Language ability, PC skills, Personal attributes etc)
• Strong analytical skills
• Languages: English and; Chinese (spoken and written).
• Self motivated and strong interpersonal skills.
• Desktop applications experiences.
To apply, please click on the 'Apply Online' button.
Your interest will be treated in strict confidence and only shortlisted candidates will be notified.
(For overseas applicants only)
Please note that unless this advertisement states otherwise, to apply for this position you should have a current and valid work permit for this country or hold residency.