Job ref no.: CT3121334-01#0080
Wheelock Corporate Services Limited

Banking Manager (Treasury)

Wheelock Corporate Services Limited

  • 5-day week
  • Discretionary bonus
  • Medical plan


  • Assist in managing corporate cash flow, financing position and portfolio risks
  • Negotiate with banks for financing needs on corporate and project level
  • Review of loan documents and ISDA documents
  • Update regularly treasury report to facilitate management’s decision making
  • Liaise and maintain good relationship with financial institutions and joint venture partners
  • Ensure availability of funding and assist in formulating strategies on financing, hedging and risk management
  • Analyze market data and recommend solutions to enhance yield and reduce cost
  • Responsible for annual update of MTN programme
  • Manage proper hedging records and monitor maturity execution
  • Assist treasury operations whenever needed
  • Ad hoc assignments and projects


  • Bachelor Degree in accounting, business, finance or legal discipline
  • Minimum 8 years solid experience on corporate financing, banking and securities analysis
  • Good knowledge in listing rules, laws and regulations related to the job
  • Outgoing, dynamic, analytical and detail-minded and capable of meeting tight schedules and working under pressure with minimal supervision
  • Responsive and strong problem-solving skills
  • Excellent presentation, communication and interpersonal skill with good numeric and business sense
  • Proficiency in both written and spoken English and Chinese

We offer ample opportunities for career development and attractive salary package commensurate with experience and qualifications.  Interested parties please apply with full resume via Apply Now.

For further information of The Wheelock Group, please visit our website:


We are an equal opportunities employer and invite applications from all qualified candidates. Personal data collected will be treated in strict confidence and handled by authorized persons for recruitment-related purposes only within the Wheelock & Wharf Group. Applicants not hearing from us within two months may consider their applications unsuccessful.

More job information
Job ref no. CT3121334-01#0080
  • N/A
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 8 years - 10 years
Career Level
  • Middle management level
  • Degree