Senior Officer, Treasury and Funding (3-year contract)

Responsibilities:

• Develop and maintain accurate daily cashflow forecasts to ascertain the requirement of bank deposits/investments or borrowings

• Analyse interest rate quotations and prepare reports, negotiate deposit rates, and ensure precise and timely communication with banks

• Facilitate KYC compliance such as updating authorized signatory lists and managing FATCA & CRS declarations etc.

• Assist in monitoring and managing cash flow positions and payment patterns for redevelopment projects

• Maintain proper bond issuance, loans, deposit and investment records in treasury and accounting systems. Ensure market data, bond issuance and loans transactions information are up to date in the treasury system

• Prepare and coordinate the information required for the annual and interim credit rating review 

• Prepare presentation materials and management reports related to investment and treasury matters and funding activities

• Provide administrative support and perform any ad hoc assignments and tasks as directed by supervisors

Requirements:

• Degree holder in Finance, Accounting, Business Administration or related disciplines

• Minimum 3 years’ relevant experience in the Finance / Treasury / Banking fields

• Good understanding in loans, bonds, investment and treasury products

• Good written and spoken command of  English, Cantonese and Mandarin

• Good communication, presentation, interpersonal and analytical skills

• Proficiency in MS Office, Bloomberg etc. 

The appointment will be made on a 3-year fixed-term contract, which may be renewable subject to appointee’s performance, the Authority’s business needs, and other relevant factors.

Closing Date for Application:

1 February 2026