Treasury Officer

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Haitong International Securities Group Limited Full time
Job Title: Officer, Liquidity Management, Treasury

We are seeking a highly skilled professional to join our team at Haitong International Securities Group Limited. As an Officer, Liquidity Management, Treasury, you will play a critical role in managing the company's liquidity risk and ensuring compliance with regulatory requirements.

Key Responsibilities:
  • Liquidity Risk Management: Develop and implement a comprehensive liquidity risk management framework to identify, assess, and mitigate potential liquidity risks.
  • Financial Analysis: Analyze financial data to identify trends and make recommendations for improving the company's financial performance, including interest rate risk, liquidity risk, and credit risk.
  • Reporting and Communication: Prepare and present regular treasury and liquidity reports to internal stakeholders, providing guidance and support to ensure alignment with the company's overall Asset Liability Management (ALM) strategy.
  • Team Management: Lead a team of professionals responsible for supporting the company's ALM activities, including recruiting, training, and mentoring team members.
  • Excess Liquidity Management: Manage excess liquidity to meet statutory requirements and achieve maximum efficiency.
  • Medium Term Note Program: Participate in the operation flow of the Group's Medium Term Note program and bond issuing.
  • Cash Flow Forecasting: Coordinate with business lines to develop an understanding of future cash flows.
Requirements:
  • A master's degree or above in economics, finance, mathematics, or related fields.
  • More than 3 years of experience in management account, ALM and liquidity management, with experience of big four preferred.
  • Honest, rigorous, and conscientious, with excellent business acumen, logical thinking ability, communication skills, and learning ability, and a team spirit.
  • CPA qualification is a must, CFA, FRM, or other professional certificates is preferred.

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