Treasury Manager, Reputable Financial Institute (BB-CB94C)

Found in: Neuvoo Premium HK

Description:

Responsibilities:

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

Requirements:

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

1 day ago

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