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Treasury Vice President

2 months ago

Hong Kong, Central and Western District, Hong Kong SAR China BOC International Full time
About the Role

We are seeking a highly skilled and experienced Treasury Vice President to join our team at BOC International. As a key member of our treasury operations, you will be responsible for managing our daily treasury functions, including FX and MM dealing, forecasting, and controlling funding and cash management activities.

Key Responsibilities
  • Manage and oversee the Group's treasury operations, ensuring compliance with regulatory requirements and internal policies.
  • Develop and implement treasury strategies to optimize cash management and funding activities.
  • Prepare and present reports to senior management on treasury performance and market trends.
  • Collaborate with internal stakeholders to maintain and develop relationships with key banks and financial institutions.
  • Assist in the preparation of business budgets and annual forecasts, and perform ad-hoc treasury-related projects as required.
Requirements
  • Minimum 5-10 years of experience in treasury operations and/or treasury management, preferably in a leading investment bank.
  • Strong knowledge of financial products, including FX, MM, and derivatives.
  • Excellent analytical and problem-solving skills, with the ability to work independently under pressure.
  • Strong communication and interpersonal skills, with the ability to work effectively with internal stakeholders and external partners.
  • Proficient in Microsoft Office, including Excel, Word, and PowerPoint.
About BOC International

As a leading investment bank in China and Hong Kong, BOC International is committed to providing exceptional service and expertise to our clients. We are seeking a talented and motivated individual to join our team and contribute to our success.