Save Job Back to Search Job Description Summary Similar JobsBanking Experience is a mustTreasury (FTP + ALCO) is a mustAbout Our ClientOur client is a well-known foreign bank. They wish to hire a talented VP/AVP - Treasury to join their team.Job DescriptionReporting to the Team Head of Treasury, you will be responsible formanaging daily funding and currency for the Corporate Bank through planningexecuting intragroup funding, FX Swapminimizing excess cash flow based on close monitoring with the BU's funding and forecastpreparing management reportsperforming data drill down to high light key findings and explaining businesses' driversreviewing and updating the FTP mechanism to ensure the liquidity and regulatory cost of the Bankplanning and executing Corporate Banking funding strategies (e.g. MTNs and CDs issuance)reviewing and managing the Branch's structural interest rateperforming regular balance sheet reviewsperforming other adhoc tasksThe Successful ApplicantRequirement:A degree in Accounting/Finance/Business/BankingAbility to work independently and can guide the juniorsMinimum 6 years (AVP)/8 years (VP) for treasury experienceBanking is a mustFamiliar with balance sheet management with exposure to financial products such as Loans, Deposits, CDs, FX, MTNs and interest rate swapsExcellent command of both spoken and written English and ChineseWhat's on OfferBenefits:Work Life BalanceCompetitive PayCareer ProspectWell-known bankContactNicole HuiQuote job refJN-092024-6537169Phone number+852 3412 4832Job summaryFunctionBanking & Financial ServicesSpecialisationTreasuryIndustryFinancial ServicesLocationHong KongJob Type:PermanentConsultant nameNicole HuiConsultant phone+852 3412 4832Job ReferenceJN-092024-6537169
