Treasury Manager

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China ALL-STAR AGENCY Full time
Overview

ALL-STAR AGENCY is seeking a seasoned Treasury Manager to join its group finance department. This is an exceptional opportunity to enhance decision-making processes that lead to optimal and sustainable financial outcomes for our shareholders. As a key member of the team, you will be responsible for delivering insights into the Group's performance through comprehensive financial, regulatory, and performance reporting.

Responsibilities
  • Develop and execute funding strategies to optimize resource utilization and minimize excess funds.
  • Prepare regular management reports, conducting thorough data analysis to highlight key insights and explain underlying business drivers.
  • Review and refine the Fund Transfer Pricing (FTP) mechanism and parameters to accurately reflect liquidity and regulatory costs in internal pricing.
  • Collaborate with stakeholders across the organization to offer insights and recommendations that support financial performance and risk management.
  • Stay updated on market trends and regulatory changes that could impact funding and liquidity strategies.
Requirements
  • Bachelor's degree in Finance, Economics, or a related field; a master's degree or professional qualifications (e.g., CFA, CPA, FRM) are preferred.
  • Minimum of 8 years of experience in treasury management, funding, or finance within a banking or financial services context.
  • Strong understanding of liquidity management, funding strategies, and foreign exchange operations.
  • Familiarity with financial market products-loans, deposits, CDs, MTNs, FX, and interest rate swaps.
  • Excellent analytical skills with the ability to conduct in-depth data analysis and present findings clearly.
  • Proven experience in managing Fund Transfer Pricing mechanisms and understanding regulatory implications.
  • Strong communication and interpersonal skills, with the ability to effectively collaborate across teams.
  • Proficient in Microsoft Office applications, especially Excel, as well as treasury management systems.

If you have the relevant experience and are interested in this opportunity, please submit your CV along with your contact details to Raymond for a confidential discussion.


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