Vice President, Treasury

2 months ago

Hong Kong, Hong Kong SAR China GF Holdings (Hong Kong) Corporation Limited Full time

 

 

Treasury is the centralized function of the company to manage the liquidity and capital positions, ensuring sufficient resources to support business growth and optimizing the use of the balance sheet by minimizing idle cash and optimize investment return. Reporting to the Team Head of Treasury, you will be a core member of the team. The job duties include, but not limited to:

 

Responsibilities

  • Drive daily funding required by businesses and transfer to appropriate GF entity as well as trading counter-parties;
  • Drive daily notes issuance and relevant settlement transaction;
  • Prepare daily and monthly liquidity report;
  • Maintain good relationship with banks and other financing counter-parties/channels; handle daily documentation work/correspondence required by these counter-parties;
  • Supervise the production of regular reporting to head office, risk and other mandatory analysis reports.

 

Requirements

  • University graduate with strong interest in balance sheet, liquidity risk management as well as financial market trading. Ideally with relevant financial market trading, accounting and risk management knowledge;
  • 5-10 years relevant experiences in financial institutions / brokerage firm, ideally with FX/rates trading, note issuance, CCASS/SI settlement experience;
  • Team player with unquestionable integrity, ethical and discipline standards;
  • Self-starter with willingness to learn and contribute;
  • Independent and critical thinking skills and strong financial acumen;
  • Strong knowledge in treasury system (e.g. FIS, Kondor+, Murex, AIM would be an added advantage);
  • Excellent command of English and Chinese, both in speaking and writing. Good in Mandarin.
  • Candidate with less experience may be considered as Associate, Treasury.

 

We offer attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present & expected salaries and date of availability to Human Resources Department by clicking "APPLY NOW".

Further information about our group companies can be found at www.gfgroup.com.hk and www.gf.com.cn.

All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purpose only.

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