Job Description:

Reporting to the Senior Manager, the candidate will be acting as part of a regional treasury team responsible for capital and liquidity management.

Daily responsibilities include but not limited to:

• Participating in the Group’s capital & liquidity management;
• Involving in the daily cash management for the Group;
• Executing fund request from Back offices;
• Performing capital allocation for Business units;
• Calculating and maintaining record of financing costs and capital charges;
• Participating in the Group’s funding program;
• Coordinating the bank account management;
• Assisting in establishing a sound Treasury management system include the maintenance of the Treasury database, management reporting and the preparation of policies & procedures;
• Performing Treasury function for the Overseas offices;

Knowledge

• Knowledge in financial accounting;
• Knowledge in financial products would be an added advantage but not a must

Skills and Abilities

• 1-2 year experience in audit is preferred, or experience in accounting, management reporting, treasury operation or related areas in banking or financial institutions;
• A professional with high integrity;
• Effective communicator with good English, Mandarin and Cantonese abilities;
• Initiative, detail orientated and be able to work independently;
• Good interpersonal skills and a good team player

Qualifications

• Bachelor Degree in Finance / Accounting / Business;
• Student member of Accounting bodies or CFA would be an added advantage.