Manager - Financing Services, Treasury Manager - Financing Services, Treasury …

Haitong International Securities Group Limited
in Hong Kong
Permanent, Full time
Last application, 28 Jul 21
Competitive
Haitong International Securities Group Limited
in Hong Kong
Permanent, Full time
Last application, 28 Jul 21
Competitive
Haitong International Securities Group Limited (“Haitong International”: Stock Code: 665.HK) is a subsidiary of Haitong Securities Co., Ltd. (“Haitong Securities” Stock Code: 600837.SH; 6837.HK), one of the leading securities companies in China. Haitong International is well-established to provide comprehensive and quality corporate finance, wealth management, asset management, fixed income, currency and commodities (FICC), institutional equities and a full spectrum of financial products and services to institutional clients and individual investors domestically and around the globe.

The Job:

  • Establish and maintain banking relationships;
  • Responsible for group level bilateral bank facilities and annual syndication loan facilities negotiation and coordination process, including overseas subsidiaries;
  • Bank facilities related documentation review and process management;
  • Participate in the operation flow of the Group’s Medium Term Note program include annual update (issuer position);
  • Responsible for bond issuance and long tenor USD bond (issuer position);
  • Submit foreign debt registration application for the Group to headquarters;
  • Prepare monthly report for debt financing portfolio of the Group;
  • Provide administrative support and maintain filing system to the team;
  • Liaise with banks for providing documents to fulfill KYC & AML needs;
  • Responsible for all procedures and maintenance of bank accounts opened for bilateral credit needs;
  • Promote relationship between banking partners and business lines for business opportunities;
  • Ad hoc bank relationship/loan/deposit related reports to head office and management;
  • Assist in establishing a sound Treasury management system include the maintenance of the Treasury database, management reporting and the preparation of internal policies & procedures.

Requirements:

  • Bachelor Degree or above in relevant field;
  • 5-years or above of relevant experience;
  • Fluent in English and Chinese (Mandarin and Cantonese);
  • Proficient in MS Office, Word, Excel, PowerPoint and Chinese Word Processing.
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