Treasury Operations Specialist
3 days ago
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: Collaborate with senior management to develop and implement effective treasury strategies aligned with the company's overall business objectives.
- Cash Management: Oversee cash management processes, ensuring efficient and economical funding of the bank's liability requirements.
- Investment Management: Develop and maintain a portfolio of quality money market instruments, optimizing returns while minimizing risks.
- Risk Management: Identify and mitigate potential risks associated with financial market operations, adhering to regulatory guidelines and company policies.
- Compliance: Ensure all treasury operations comply with internal and external regulations, maintaining high standards of integrity and professionalism.
- Professional Qualifications: CFA or FRM certification is highly desirable.
- Work Experience: Minimum 10 years of relevant experience in financial markets, including products and money market liquidity management.
- Skills and Knowledge: Profound understanding of financial market regulations, strong planning and coordination skills, excellent communication skills, and problem-solving abilities.
- Languages: Excellent command of English and Chinese languages, both spoken and written.
Bank Of China (Hong Kong) Limited offers a dynamic and challenging work environment, with opportunities for growth and development. The ideal candidate will be willing to work in a fast-paced environment, prioritizing tasks effectively and meeting deadlines.
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