https://neuvoo.com/img/logos/talent-nexus-efinancialcareers-hk.png?empname=Morgan McKinley H

Treasury Manager, Large Chinese Securities (BB-E843A)

Found in: Neuvoo Premium HK

Description:

My client is a Large Chinese Financial Institution looking for Treasurer to look after Liquidity as well as Cash Management.

Duties:

  • Manage cash flow projections, cash balances, bank loans
  • Handle client payments, deposits, bank reconciliation and perform daily fund segregation
  • Conduct reviewal of company's Liquidity profiles ; Manage LCR & NSFR requirement from Head Office
  • Manage the treasury department is compliance to the risk policy
  • Help to conduct Balance sheet projections as well as FX Swaps/Currency management
  • Report to the Head of Treasury on day-to-day workflows, system support ad-hoc jobs, etc

Requirements:

  • Bachelor degree or above
  • Minimum 4 years in related discipline: Treasury/Cash Management/Liquidity Management
  • Fluent in English and Mandarin Chinese, Cantonese is a plus

calendar_today2 days ago

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