Treasury Portfolio Manager

2 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Bank of China Full time
Treasury Manager Job Description

Job Overview: The Bank of China is seeking an experienced Treasury Manager to join its Fund Transfer Pricing Division. As a key team member, you will assist in managing the funds transfer pricing mechanism and policy.

Main Responsibilities:

  • Assist in executing ALCO business strategies and FTP support measures.
  • Monitor and analyze movement of business, proposing related recommendations for asset and liability management objectives.
  • Optimize the ALM and FTP system, developing behavioral models of products and customer segments.
  • Deal with ASEAN subsidiaries and branches, optimizing the funds transfer pricing mechanism.
  • Stay up-to-date with the latest financial markets and participate in ad-hoc projects.

Requirements:

  • Degree holder with a major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines.
  • Professional qualification in TMA/CFA/FRM/HKICPA advantageous.
  • Over 5 years of experience in banks or financial institutions, minimum 2 years specialized in treasury/risk management/asset & liability management.
  • Excellent planning, analytical and report writing skills, good coordination and communication skills.
  • Good command of written and spoken English and Chinese, articulate in Mandarin speaking.
  • Proficient in computer analytic applications, such as MS Word, Excel, and PowerPoint. SAS, SQL, and Macro advantageous.


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