Senior Officer to Assistant Manager, Treasury Management, ALM

Responsibilities:

• Manage bank liquidity by dealing in different financial market products including MM tools, FX swap, CCS, CD issuance, etc
• Monitor daily cashflow, liqudity and risk limits
• Conduct balance sheet analysis and participate in project and system management
• Responsbile for comprehensive administrative work 
• Maintain good relationship with both internal and external counterparties

Requirements:

• Bachelor degree or above in Economics, Finance or Quantitative disciplines
• Minimum 2 years’ relevant experience
• High proficiency in professional computer applications
• Well understanding of the financial markets in both business and regulatory aspects
• Self-motivated with strong communication, interpersonal and analytical skills
• Fluent in both spoken and written English and Chinese