Treasury Markets Specialist

5 days ago


Hong Kong Island, Hong Kong SAR China Standard Chartered Life and Careers Full time
Job Overview

We are seeking a highly skilled Treasury Markets Specialist to join our team at Standard Chartered Life and Careers. As a key member of our Treasury team, you will play a critical role in providing reports and insights to support the Head of Liquidity Management HK.

Key Responsibilities:
  • Forecast Analysis: Independently analyze daily forecast reports and communicate with local teams to analyze reports/forecasts and share feedback on key areas of concern.
  • Cash Flow Forecasting: Perform cash flow and ratio forecast calculations with regards to maturity profiles, regulatory ratios, and other requirements.
  • Liquidity Management: Assist the Head of Liquidity Management HK to maintain desired ratios, manage regulatory reserves, LCR, and other key ratios, while ensuring compliance with country-specific statutory requirements.
  • ITP Curve Production: Discuss and agree with the Head of Liquidity Management HK to produce daily ITP curves for the Bank's marginal cost of funding in local and major foreign currencies.
  • Country Liquidity Contingency Plan: Understand and be able to act on the Country Liquidity Contingency Plan.
Required Skills and Qualifications:
  • Highly Numerate: Strong analytical skills with attention to detail.
  • Cash, Bond, and Derivative Markets: Good understanding of cash, bond, and derivative markets, with an emphasis on detail and anticipation.
  • Relationship Building: Ability to build and maintain good relationships with internal and external partners.
  • Funding and Arbitrage Opportunities: Ability to spot funding, liquidity, and arbitrage opportunities within cash markets.
  • Academic Qualifications: Degree holder preferred, with relevant certifications and licenses as required by local and global regulations.


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank of Communications Co., Ltd. London Branch Full time

    We are seeking a highly skilled Treasury Marketing Specialist to join our team at the Bank of Communications Co., Ltd. London Branch. This role is responsible for providing tailored treasury solutions to meet the needs of clients maintained by Head Office, onshore and overseas branches.The successful candidate will have a strong background in treasury market...


  • Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full time

    As a specialist in treasury market operations, you will be responsible for supervising routine works and products related to treasury market settlement operations.">To assist the Team Lead in ensuring all works are in compliance with Branch's strategies and policies set out in oversea units and relevant circulars, AML, compliance and other regulatory...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job DescriptionWe are seeking a Senior Treasury Specialist to join our team at Bank Of China (Hong Kong) Limited.About the RoleThis is an exciting opportunity to work in a dynamic environment where you will be responsible for maintaining mutually beneficial relationships with Traders and other product Sales of Global Markets.You will work closely within your...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    **Job Overview:**Become a key player in Bank Of China (Hong Kong) Limited's Regional Business Unit by taking on the role of Senior Treasury Specialist.The successful candidate will be responsible for maintaining strong relationships with Traders and other product Sales teams, while working closely with own team to maximize business revenue and provide backup...


  • Hong Kong Island, Hong Kong SAR China DBS Bank Full time

    Job Title: Treasury Specialist, Treasures (Licensed, Sales Incentive) (WD72621)Business FunctionAs the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits,...


  • Hong Kong, Central and Western District, Hong Kong SAR China China CITIC Bank International Limited Full time

    About the RoleWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team. This is an exciting opportunity for someone who enjoys working in treasury operations, particularly in middle office or settlement roles.Key ResponsibilitiesMaintain accurate and up-to-date static data within our treasury platforms, including...


  • Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full time

    At MUFG, we are seeking a talented individual to join our team as a Senior Treasury Operations Specialist. This role will be responsible for assisting the Team Lead in supervising routine works and products related to treasury market settlement operations.The ideal candidate will have a tertiary education or above and minimum of 4-6 years of experience in...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job Description:The Treasury Operations Specialist will play a vital role in implementing business strategy and meeting profit objectives for Bank Of China (Hong Kong) Limited. Key responsibilities include managing treasury functions, capturing customer needs, and identifying market opportunities.Key Responsibilities:Business Strategy Implementation:...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank of Communications Co., Ltd. London Branch Full time

    We are seeking a seasoned professional to lead our Treasury Marketing team as the Head of Treasury Marketing Solutions. As a key member of our team, you will be responsible for providing expert advice and guidance on treasury products to meet the needs of clients.In this role, you will leverage your extensive experience in treasury market sales to formulate...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank of Communications Co., Ltd. London Branch Full time

    BECOME PART OF OUR TEAM AND EXCEL IN TREASURY MARKETING!The Bank of Communications Co., Ltd. London Branch is looking for a talented Senior Marketing Executive - Treasury. In this role, you will formulate and implement sophisticated marketing programs that cater to the diverse needs of clients.To succeed in this position, you must have a strong track record...


  • Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full time

    Job DescriptionMUFG seeks a seasoned professional to fill the role of Treasury Market Settlement Manager. In this position, you will oversee the supervision of all routine works and products related to treasury market settlement operations. Your responsibilities will include ensuring compliance with branch strategies and policies set out in overseas units...


  • Hong Kong Island, Hong Kong SAR China JC Executive Search Full time

    Job ResponsibilitiesWe are seeking a seasoned Treasury Manager to join our team at JC Executive Search. As a key member of the organization, you will be responsible for participating in project loan / financing arrangements for PRC subsidiaries.Negotiate with banks and prepare legal documentation for loan agreements.Liaise with banks and PRC subsidiaries on...


  • Hong Kong, Central and Western District, Hong Kong SAR China FP Markets (First Prudential Markets) Full time

    As a Market Growth Specialist at FP Markets, you will play a key role in expanding our business in China. With a focus on developing and executing effective marketing strategies, you will work closely with our sales and back-office teams to drive revenue growth and increase market share.We are seeking a highly skilled and experienced individual who can...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank of Communications Co., Ltd. London Branch Full time

    Responsible for providing solutions or treasury products to suit the needs of the clients maintained by Head Office, onshore and overseas branches. Formulating and implementing various sophisticated marketing programs. Degree holder or above with a minimum of 3 years' relevant experience in treasury market sales gained from renowned financial institutions....


  • Hong Kong, Central and Western District, Hong Kong SAR China Omni Group Asia Ltd. Full time

    Omni Group Asia Ltd.Job DescriptionThe ideal candidate will have a degree in Accounting, Finance, Economics or business and must have a track record in treasury cash and liquidity management.ResponsibilitiesWe are seeking a highly skilled Treasury Manager to lead our treasury operations.Key Responsibilities Include:Formulating and executing cash management...


  • Hong Kong, Central and Western District, Hong Kong SAR China Citi Full time

    Citi is a global bank that offers a wide range of financial services to its clients. As a company, we are committed to helping our clients achieve their financial goals and expand their businesses across the globe.Job OverviewThis role will be based in Hong Kong and will be responsible for providing daily market updates and trading strategic plans for...


  • Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full time

    Job Description:The Assistant Vice President, Forex & Treasury Administration Department, will play a crucial role in supervising routine works and products related to treasury market settlement operations. They will ensure compliance with branch strategies and policies set out in overseas units and relevant circulars, AML, compliance, and all other...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Responsibilities: To implement business strategy of treasury functions and responsible for meeting the profit objectives set. With solid financial product and risk knowledge and experience, and reasonable sensitivity to the market, dynamically capture customer needs and potential market opportunities. Focus on customer needs, and sensitive to risks. Always...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Responsibilities: Maintain mutually beneficial relationship with Traders and other product Sales of Global Markets. Work closely within own team to maximize business revenue and backup other team members. Work closely with other business units eg Corporate Banking, Market Risk, IT and Transaction Banking. Implement and execute BOCHK's Regional Business Unit...


  • Hong Kong Island, Hong Kong SAR China Classy Wheeler Limited Full time

    Treasury Officer Role OverviewCoordinate with counterparties for daily funding and cash management operations, ensuring seamless financial transactions.Assist in loan administration and treasury reporting, providing accurate and timely data to stakeholders.Monitor project cash flows and prepare detailed cash projections, enabling informed business...