Treasury Manager, Large Chinese Securities Treasury Manager, Large Chinese Securities …

Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 18 Jan 21
Negotiable
Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 18 Jan 21
Negotiable
Experienced Treasury Manager within a Large Chinese Securities

My client is a Large Chinese Financial Institution looking for Treasurer to look after Liquidity as well as Cash Management.

Duties:

  • Manage cash flow projections, cash balances, bank loans
  • Handle client payments, deposits, bank reconciliation and perform daily fund segregation
  • Conduct reviewal of company's Liquidity profiles ; Manage LCR & NSFR requirement from Head Office
  • Manage the treasury department is compliance to the risk policy
  • Help to conduct Balance sheet projections as well as FX Swaps/Currency management
  • Report to the Head of Treasury on day-to-day workflows, system support ad-hoc jobs, etc

Requirements:

  • Bachelor degree or above
  • Minimum 4 years in related discipline: Treasury/Cash Management/Liquidity Management
  • Fluent in English and Mandarin Chinese, Cantonese is a plus
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