Liquidity Assistant (Treasury)
Role Purpose:
1. To ensure sufficient liquidity for RMB clearing banking business
2. To ensure the RMB clearing banking business complies with regulator’s requirement
3. To fulfill the duty of liquidity management; ensure liquidity safety.
Responsibilities:
1. Cash management for RMB clearing bank business
2. Calculate daily cash position; monitor the cash position according to daily trading activity
3. Send instruction to money traders to borrow or lend in the money market
4. Monitor the cash flow movement for the future and manage the short term and long term liquidity
5. According to the business demand and growth, reserve liquid assets by giving instructions to money traders
6. Monitor the participating banks’ accounts
7. Report daily liquidity situation to the treasury head
8. Familiar with relevant systems
9. Closely cooperate with money traders; maintain a sound liquidity reserve
10. Establish a liquidity contingency mechanism; ensure swift and efficient actions will be taken should there appear a liquidity emergency
11. Periodically carry out stress testing, especially daily liquidity stress testing, and report the results to the treasury head
12. Other ad-hoc Treasury relevant duties
13. Closely work with Operation, Liquidity Reporting team in Finance, and Risk Department
14. Closely work with the Liquidity Management Department in Head Office and other relevant local and overseas financial institutions
Criteria:
1. Experience of liquidity risk management policies and procedures;
2. Experience of identifying and reporting liquidity risk, and stress testing procedures;
3. Understand Treasury management and clearing banking business model
4. Knowledge of financial market products
5. Proficiency in analysis
6. Excellent communication skills
7. Good team skills
8. At least two years working experience in commercial banking’s liquidity management
9. Skills in Mandarin would be an advantage.
10. An eye for detail.
11. An ability to work under pressure
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