Senior Treasury Manager/ Treasury Manager

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Job Description - Senior Treasury Manager/ Treasury Manager

Key Responsibilities

  • Handle HK Group’s treasury function, including but not limited to funding arrangement, budgeting and liquidity risk management;
  • Cooperate with Head Office and Risk Department to improve HK Group’s treasury risk management, ALM and FTP framework;
  • Handle in setting up and the annual update of Group’s treasury related policies, guidelines, procedures and manuals;
  • Responsible for enquires from external parties including banks and credit agencies;
  • Sourcing of financing, hedging and yield enhancing investment opportunities;
  • Prepare treasury reports for management review; and
  • Participate in ad hoc projects and strategic plans in relation to Group treasury.

Requirements

  • Degree holder in accounting/finance or related disciplines;
  • Over 4 years of treasury working experience, prior experience in bank/ financial institutions or investment banking business is preferred;
  • Knowledge of financial instrument and treasury investment products;
  • Independent, stable and self-motivated;
  • Good PC skills including Word, Excel, PPT ; and
  • Proficiency in written and spoken English and Chinese.
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