Responsibilities:

Manage all treasury functions including funding, exchange and liquidity management.

Prepare regular reports regarding funding status, utilization and related funding charge.

Cooperate with other business units regarding the requirements of daily funding.

Manage day-to-day treasury operations, including loan operations, cash flow forecasting and treasury related reporting.

Arrange the ALCO meetings.

Prepare for treasury reports on cash position, funding cost and liquidity management.

Manage the relationship with commercial banks or others financial institutions.

Manage bank account administration including opening and closure of bank accounts, update bank signatories and KYC queries.

Handle any ad hoc assignments.

Requirements:

Degree holder in Finance, Accountancy, Business Administration, or related disciplines

Minimum 3 - 5 years solid working experience in treasury or accounting areas

Good teamwork and collaboration skills

Previous experience in debt issuance and audit background is preferred

Sound knowledge of treasury products (e.g. FX, MM, BOND, IRS)

Knowledge of OTC derivatives is preferred

Presentable and able to communicate with different levels of people

Good command of spoken English and Mandarin