A Chinese FI is looking for a Treasury expert to join the team.
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