Treasury Operations Manager

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time
Job Description

We are seeking a highly skilled and experienced Treasury Operations Manager to join our team at Bank of China (Hong Kong) Limited. The successful candidate will be responsible for implementing business strategy of treasury functions, ensuring smooth running of treasury operations, and optimizing returns within acceptable risks.

Key Responsibilities:
  • Strategy Implementation: Implement business strategy of treasury functions, responsible for meeting profit objectives set by the company.
  • Treasury Operations Management: Manage all policies/guidelines as decided by Bank of China (Hong Kong) Limited/BOC Hong Kong/Management in relation to the smooth running of treasury operations.
  • Compliance and Risk Management: Ensure compliance with all rules and regulations, internal and external policies, and guidelines pertaining to treasury operations, including foreign exchange and money market operations.
  • Liability Funding: Fund the Bank's liability requirements in the most effective and economical way.
  • Investment Management: Maintain a portfolio of quality and marketable money market instruments for investment, aimed at optimizing returns within the framework of acceptable risks as approved by HO/Management.
  • Staff Development: Coach, guide, and transfer banking skills, knowledge, and technicalities to staff.
  • Financial Market Policies: Keep abreast with Financial Market Policies of BOCHK and BOC Limited, conduct review on the policies, and recommend necessary enhancements/localization for better alignment of practices, while conforming to local regulatory framework.
Requirements:
  • Professional Qualifications: Professional qualifications in CFA, FRM, and equivalent will be an advantage.
  • Work Experience: 10+ years relevant working experience in financial markets, including products, money market liquidity management, etc.
  • Regulatory Knowledge: Profound knowledge and understanding of relevant regulations and policies of the financial markets.
  • Skills and Qualities: Strong planning, coordination, and communication skills; problem solver with a positive attitude; strong determination and sense of responsibility; excellent command of spoken and written English and Chinese.


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