Job ref no.: CT3119337-01#7309

Liquidity and internal Funding Manager - Treasury VP

Huatai Financial Holdings (Hong Kong) Limited

This position has primary responsibility for managing the company’s liquidity and internal funding requirements.

Key Responsibilities

1¡BLiquidity management.

  • Manage the company’s daily liquidity position and requirements for borrowing under the credit facility, determine amount and term of borrowings.
  • Manage covenants and collateral requirements.
  • Ensure proper reporting and accounting of short-term borrowings.
  • Provide periodic cash flow analysis to treasurer and in-depth periodic cash flow analysis to the Management.
  • Monitor and manage all kinds of liquidity limit.

2¡BInternal funding management ,asset and liability management.

  • Internal funding pricing.
  • Internal funding transfer.
  • ALM management.

Job Qualifications

  • At least bachelor’s degree in Finance or Accounting; MBA, CFA, FRM and/or CPA preferred.
  • At least 4 years experiences in financing.
  • Demonstrated strong verbal and written communication skills with all levels internally and externally.
  • Demonstrated ability to work independently and think creatively, and work under time pressures and to manage and prioritize multiple activities.
  • Have some financial analysis experiences, including financial modeling.
  • Demonstrated expertise in the Microsoft Office.

Interested parties please click Apply Now and submit your resume with both current and expected salary.

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More job information
Job ref no. CT3119337-01#7309
  • N/A
Job Function
Employment Term
  • Full-time
  • 4 years - 9 years
Career Level
  • Middle management level
  • Degree