Job Responsibilities:

• Oversee daily funding movement;
• Review the daily cash flow forecast to ensure adequate liquidity;
• Liaise with bankers and build positive working relationships;
• Explore new financing channels;
• Monitor the financial risks related to the interest rates and foreign exchange positions;
• Review internal controls over the treasury function, build treasury policies and guidelines;
• Handle ad hoc assignment as required.

Job Requirements:

• University graduate with major in Finance, Accounting or other related disciplines;
• Minimum 5 years’ experience in treasury field in banks;
• Excellent communication skills;
• Self-initiative, independent and able to work under pressure;
• Good command of English and Chinese including Mandarin.

We offer attractive remuneration and benefits including 5-day working week to the right candidates. Interested parties, please send your full resume including your CURRENT and EXPECTED salary to Head of Human Resources Division, China Merchants Securities International Company Limited, 48/F, One Exchange Square, Central, Hong Kong or by email. 

Personal data provided will be used by us for recruitment and related purposes, which is strictly in accordance with the Personal Data (Privacy) Ordinance (Cap. 486 of the Laws of Hong Kong) for Applicants for Employment. Applicants who are not contacted within 6 weeks may consider your applications unsuccessful and the personal data collected will be destroyed after 2 years or such other period as prescribed by the applicable laws.