Head of Treasury Head of Treasury …

Michael Page
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 02 Jul 20
Michael Page
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 02 Jul 20
• Leading Securities Firm • CBD Location
About Our Client
Our client provides global investing and financing integrated financial services to institutional clients, corporate clients around the world. Our client covers personal finance, enterprise finance, institutional securities, asset management and securities research. They have global presence in has London, Singapore, Tokyo, Seoul, and Greater China.

Job Description
  • Take charge of treasury risk management and control (covering interest rate, FX and liquidity risk) and balance sheet analysis;
  • Develop liquidity risk management framework and formulate policies and procedures to cover Stress *Testing, liquidity metrics and contingency funding plan;
  • Compile balance sheet management proposals and policies;
  • Prepare risk reports for interest rate, FX and liquidity risk oversight, investigation and analysis;
  • Take a lead in managing and coordinating ALCO reporting and meetings;
  • Ensure the Group's interest rate and FX risk are managed according to the internal limits;
  • Take ownership of monthly profit & loss and analyses of Treasury Department;
  • Participate in the setting up and in operation flow of syndicated loan and Medium Term Note program;
  • Supervise Treasury cash management team;
  • Manage bank loan faculties (clean and pledged loans) and bank relationships;
  • Coordinate with business lines to develop an understanding of future cash flows requirements;

The Successful Applicant
  • Over 15 years of experience in treasury gained with sizable / listed companies, preferably acquired from securities or investment banking industries.
  • Experienced in developing framework and reports for ALCO and management for interest rate, FX and liquidity risk exposure
  • Experienced in setting up and operating Medium Term Note program and syndicated loan will be highly regarded
  • Strong interest in balance sheet and liquidity risk management. Ideally with relevant accounting and risk management knowledge
  • Independent with sound problem solving, interpersonal and presentation skills Strong Excel and PowerPoint skills

What's on Offer
This is a newly created role to manage a small treasury team reporting into the Asia CFO based in Hong Kong. Prior to the creation of the role, the CFO was running the treasury team alongside a Director. With the growth of the firm, the need for a Head of Treasury is needed.