(Senior) Treasury Manager (Fund Transfer Pricing Division)

Job No.: 499747
Employment Type: Full time
Departments: Treasury
Job Functions: Financial Management

Responsibilities:

• Work as a key team member in assist to manage the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily operation of the mechanism
• Assist to execute on ALCO business strategies and FTP support measures
• Assist to monitor and analyze movement of business, propose related recommendations for asset and liability management objectives
• Assist to optimize the ALM and FTP system, develop behavioral models of products and customer segments and monitor the movement of trends
• Deal with the ASEAN subsidiaries and branches, and assist in the ASEAN to optimize the funds transfer pricing (FTP) mechanism
• Keep abreast of the latest financial markets and assist in ad-hoc project

Requirements:

• Degree holder with major in BBA, Finance, Risk Management, Economics, Statistics, Accounting, Computer or related disciplines
• Professional qualification in TMA/CFA/FRM/HKICPA would be an advantage
• 6-8 years of experience working in banking or financial industry, preferably working in treasury, risk management or asset & liability management
• Show initiative at work, good planning, analytical and report writing skills, good coordination and communication skills
• Good command of written and spoken English and Chinese, articulate Mandarin speaking
• Good command of computer analytic applications, such as MS Word, Excel and PowerPoint etc. SAS、SQL and Macro would be an advantage
• Candidates with less experience would be considered as Treasury Manager