VP, Senior Dealer, Treasury

The Role VP, Senior Dealer, Treasury Key Accountabilities

• Responsible for the Group’s daily treasury functions which included FX & MM dealing; forecasting, monitoring, and controlling funding & cash management activities;
• Maintain, implement and update operation manuals, guidelines, and policies;
• Prepare reports with regard to regulatory and internal purposes;
• Prepare updates on market information and news;
• Assist in maintaining bank relationships;
• Assist in preparing business budgets and annual forecasts planning;
• Perform ad hoc treasury-related projects when necessary; and
• Such other duties as shall from time to time be directed by your superiors

• Degree holder in economics / finance / risk management / information system or equivalent;
• CFA / FRM preferred;
• 5~10 years of working experience, exposure in treasury operations and/or treasury management;
• Knowledge in financial products preferably;
• A good team player, self-starter, mature, detailed oriented and able to work independently under pressure; excellent figures sense, with analytical mindset
• Excellent interpersonal, communication and presentation skills;
• Good command of spoken and written English and Chinese, including Putonghua;
• Proficient in Microsoft Office (e.g. Excel, Word, Powerpoint), knowledge in VBA an added value

• Please apply in strict confidence with full resume, academic record, current and expected salaries.
• The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months.
• Candidates with Enhanced Competency Framework (ECF): please state on the CV.