Treasury Operations Specialist

2 days ago


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

Job Summary:

We are seeking a highly skilled Treasury Operations Specialist to join our team at Bank Of China (Hong Kong) Limited.

Key Responsibilities:
  • Assist in monitoring and preparing reports on analyzing the Group's Net Interest Income, Net Interest Margin, and interest rate and liquidity risk positions.
  • Collaborate with ASEAN subsidiaries and branches to manage the ASEAN funding pool.
  • Stay up-to-date with the latest financial markets trends and assist in ad-hoc projects.
  • Develop and maintain the Group's Treasury policies and procedures.
  • Prepare presentation materials and meeting minutes for regular Interest Rate Review meetings.
  • Perform other ad-hoc duties as required.
Requirements:
  • Degree holder in Finance, Risk Management, Statistics, Accounting, or related disciplines.
  • Professional qualifications in TMA/CFA/FRM/HKICPA are advantageous.
  • At least 1 year of experience working in accounting and treasury; experience in the bank or financial industry is a plus.
  • Knowledge of Basel III and HKMA interest rate risk and liquidity risk management framework is preferred.
  • Strong report writing, communication, data management, and analytical skills.
  • Proficient in PC applications, including Excel and PowerPoint.
  • Excellent command of both verbal and written English and Chinese.
  • Ability to work under pressure with strong self-initiative.
  • Applicants with more experience may be considered for Manager position.


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