Job description
Scope and Purpose The role provides a good opportunity for young professional who wants to work in Front office – Treasury of a digital bank. The manager supports the Treasurer in debt securities and interbank dealings, managing cashflow, liquidity and interest rate risk for the Bank. He / she plays a key role in building and maintaining bank relationships and ensuring the financial bookings of Treasury transactions are proper and accurate.
Key Responsibilities
The role reports directly to the Treasurer. The key responsibilities of the position are: Support the Treasurer to manage cashflow, liquidity and interest rate risk for the Bank and to ensure all key risk indicators are in compliance with internal limits and regulatory requirements; Execute ALM deals / debt securities dealing with counterparties; Maintain and build Relationship with banking partners to ensure proper support for Treasury activities and interbank funding capability; Coordinate with bank counterparties during customer due diligence process; Advise strategies to manage funding cost and enhance revenue from asset and liability management; Prepare accounting booking and MIS reports relates Treasury dealings; Participate in system UAT, testing, ad hoc assignments as required.
Requirements
Degree holder or above with minimum 5 years' relevant experience in Treasury / Finance /ALM/ Financial Institution/ Risk Management; TMA qualification preferred; Knowledge in MM dealings / debt securities dealing/ credit application; Strong sense of compliance and risk control; able to work under pressure and tight timeline Proficiency in computer applications such as Bloomberg, VBA, Python, would be a huge advantage Good command of spoken and written English and Chinese (Both Cantonese and Putonghua).
Please state current and expected salary. Candidate with less experience will be considered for the role of Assistant Manager.