Associate, Liquidity Management, Treasury

4 days ago


Kowloon, Hong Kong SAR China China CITIC Bank International Limited Full time

Associate, Liquidity Management, Treasury & Markets Group (Contract) Manage liquidity risk of the Bank via interbank placement and taking and funding swap. Set appropriate FTP rates to ensure proper transfer of liquidity and interest risk to central treasury unit and mainly deal with HKD, USD, CNY/CNH. Accountabilities: Manage cash flow and ensure the Bank's funding is adequate as well as compliance with all internal risk measures. Express market views on rates & FX funding swaps to ensure effective hedging of the balance sheet. Liaise with internal stakeholders to ensure significant fund movements are taken care of. Minimize cost of fund and maximize return on excess fund deployment within risk parameters prescribed by RMG. Provide market indication to relationship managers. Work with RMG for available limits and utilization. Assist Head of Central Treasury Unit on liquidity and funding management. Requirements: Degree holder in Business Administration, Economics, Finances or related discipline. Minimum 1-year related experience in Treasury. Possess the required qualifications and license under SFC requirements. Knowledge of interbank and swap market operations. Knowledge of Internal funds transfer pricing Mechanism. Working knowledge on HKMA guidelines and relevant regulatory framework. For more details about career opportunities with the Bank, please visit our website Please apply with full resume stating current and expected salaries. Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months. China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner. #J-18808-Ljbffr


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