Treasury Capital and Liquidity Analyst

崗位職責

This job is performed by treasury professional who has knowledge in the financial/banking industry. Reporting directly to the Head of Hong Kong Treasury, the candidate will be exposed to an ongoing new product development environment and required to have direct interactions with business units regarding capital and liquidity risk management. Job responsibilities associated with this role include but not limited to:

1. Assist in overseeing the group’s balance sheet & capital requirement and managing liquidity risk at regional level;

2. Assist in developing action plans in line with new business and new product development;

3. Partnering with business units, understanding market dynamics and funding needs on an ongoing basis;

4. Participating to analyze funding structure and financing mix, identifying liquidity risk and recommending mitigating actions for business units;

5. Performing daily cash flow forecast;

6. Conducting liquidity stress testing;

7. Assist in establishing a sound Treasury management system includes the drafting of policies & procedures, participating in system UAT, etc.

崗位要求

1. Knowledge
- Knowledge in financial accounting and financial products;
- Experience/knowledge in asset management/fund management area would be also beneficial;

2. Skills and Abilities
- 2-3 years experience with exposure in international banks or financial institutions;
- Candidates with hands-on experience in providing financing solution to internal or external clients would be an added advantage;
- Working experience in corporate treasury, business treasury, ALM, middle office, project management or audit will be preferred;
- Strong interpersonal skills, detail and customer-oriented mentality;
- Effective communicator with good command of both English and Putonghua;
- Strong PC skills and mastery of MS applications.

3. Qualifications
- Bachelor degree, majoring in Accounting/ Finance/ Business studies;
- Student member of CPA/CFA/FRM would be an added advantage.