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Treasury Manager, Reputable Financial Institute (BB-8FE79)

Found in: Neuvoo Premium HK



  • Handling daily cash management and funding forecast
  • Treasury deal executions including money market, fixed income, FX
  • Involve in debt issuance, bank facility origination and relationship management with banks
  • Prepare asset liability management analysis and forecasts
  • Perform ad hoc assignments as needed


  • University degree holder in Finance or related disciplines
  • At least 5 years experiences in Treasury function
  • Proficient in spoken and written English & Chinese (includes Putonghua)
  •  Proficiency in Bloomberg, Excel, VBA, PowerPoint and Word 

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