(Assistant/Deputy) Treasury Manager

4 weeks ago


Central And Western District, Hong Kong SAR China Bank of China Full time
(Assistant/Deputy) Treasury Manager (Fund Transfer Pricing Division)

Job No.:

499435Employment Type:

Full timeDepartments:

TreasuryJob Functions:

Accounting, Financial ManagementResponsibilities:

Work as a key team member in assisting to manage the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily operation of the mechanism.Assist in executing ALCO business strategies and FTP support measures.Assist in monitoring and analyzing movement of business, proposing related recommendations for asset and liability management objectives.Assist in optimizing the ALM and FTP system, developing behavioral models of products and customer segments, and monitoring the movement of trends.Deal with the ASEAN subsidiaries and branches, and assist in optimizing the funds transfer pricing (FTP) mechanism.Keep abreast of the latest financial markets and assist in ad-hoc projects.Requirements:

Degree holder with a major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines.Professional qualification in TMA/CFA/FRM/HKICPA would be an advantage.Over 5 years of experience in banks or financial institutions with a minimum of 2 years specialized in treasury/risk management/asset & liability management.Show initiative at work, possess good planning, analytical and report writing skills, good coordination and communication skills.Good command of written and spoken English and Chinese, articulate in Mandarin speaking.Good command of computer analytic applications, such as MS Word, Excel, and PowerPoint. SAS, SQL, and Macro would be an advantage.

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