Head of Treasury (Ref:FIN/HT/01-20)
Shenwan Hongyuan Securities (H.K.) Limited
- Company Industries：Financial Services
Job Information
- Post Date：2020-03-30
- Career Level：Senior
- Location：Not Specified
- Yr(s) of Exp：15 years
- Qualification：Degree
- Salary：Posted on 09 Mar 2020
- Employment Type：Full Time, Permanent
- Job Function：http://www.swhyhk.com
Job Description
Duties and Responsibilities:
- 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
Requirements:
- 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
We offer attractive remuneration package and fringe benefits including 5-day week to the right candidate. Interested parties please send your application letter with resume stating present and expected salary to Human Resources Department, Level 19, 28 Hennessy Road, Hong Kong or e-mail to us. (Please quote the reference of the post on the envelope)
All information received will be kept in strict confidence and only for recruitment.
Company Info
Shenwan Hongyuan (H.K.) Limited (Stock code: 00218.HK) is the flagship institution of Shenwan Hongyuan Group Co., Ltd. (Stock code: 06806.HK, 000166.SZ) conducting securities business in overseas through Shenwan Hongyuan Securities Co., Ltd. SWHYHK is one
of the earliest Chinese securities institutions that developed business in Hong Kong and has been based in the Hong Kong market for more than 25 years.
The Group provides global investing and financing integrated financial services to institutional clients, corporate clients and individual clients in Hong Kong, Mainland China and the world. The Group's business scope covers personal finance, enterprise finance,
institutional securities, asset management and securities research. The Group has offices in London, Singapore, Tokyo and Seoul, establishing the global trading as well as investing and financing services network gradually.
| Position | Company | Location | Update |
|---|