Vice President/ Assistant Vice President, Treasury | HK Talent Engage

Job description

Vice President / Assistant Vice President, Treasury

Responsibilities

• Supervise subordinates to carry out daily cash-flow management of key operating entities of the Group; plan and arrange bank loan drawdown / repayment according to projected funding needs of the Group
• Supervise subordinates to carry out daily client’s money reconciliation of licensed corporations of the Group
• Assist Head of Treasury to manage the liquidity risk and closely monitor relevant ratios / limits; submit periodic reports to head office system
• Assist Head of Treasury to maintain current banking relationship by properly utilizing credit facilities and allocating deposits
• Manage the client’s money pools of each licensed corporation of the Group to optimize the interest income
• Execute ad hoc tasks assigned / delegated by Head of Treasury from time to time

Requirements

• Degree holder in Accounting, Finance or related discipline
• Minimum 6 years' working experience in banking or financial services industry; with at least 3 years in managerial level
• With relevant experience on cash and liquidity risk management
• Knowledge in Treasury, Finance and Compliance in financial industry as well as general banking practice and SFC Client Money Rules
• Good problem solving, analytical and communication skills
• Active learner, a team player and collaborator
• Practical knowledge of MS Office applications and Bloomberg terminal
• Good command of both written and spoken English and Chinese. Fluency in Putonghua will be an advantage

Candidates with more experience will be considered as Vice President, Treasury.