Treasury Manager, Large Chinese Securities Treasury Manager, Large Chinese Securities …

Morgan McKinley
à Hong Kong
CDI, Plein-temps
Dernière candidature, 18 janv. 21
Negotiable
Morgan McKinley
à Hong Kong
CDI, Plein-temps
Dernière candidature, 18 janv. 21
Negotiable
Experienced Treasury Manager within a Large Chinese Securities

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
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