Treasury Officer

1 month ago


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

We are seeking a highly skilled Treasury Officer to join our team at Haitong International Securities Group Limited. As a key member of our Treasury Department, you will play a crucial role in managing our company's liquidity risk and ensuring the efficient use of our financial resources.

Key Responsibilities:
  • Develop and implement a comprehensive liquidity risk management framework to meet regulatory requirements and head office expectations.
  • Analyze financial data to identify trends and make recommendations for improving our company's financial performance.
  • Liaise with internal stakeholders to prepare treasury and liquidity reports, providing guidance and support to ensure alignment with our overall Asset Liability Management (ALM) strategy.
  • Manage a team of professionals who support our ALM activities, including recruiting, training, and mentoring team members.
  • Calculate and maintain records of financing costs and Foreign Treasury Participation (FTP) charges, improving our FTP calculation mechanism.
  • Optimize excess liquidity to meet statutory requirements and achieve maximum efficiency.
  • Participate in the operation flow of our Medium Term Note program and bond issuing.
  • 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 is preferred.
  • More than 3 years of experience in management account, ALM, and liquidity management, with experience from a Big Four firm 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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