Job ref no.: 496090
Bank of China (Hong Kong) Limited

(Senior) Treasury Manager (Funding Pool Management)

Bank of China (Hong Kong) Limited

Job No.: 496090
Employment Type: Full time
Departments: Treasury
Job Functions: Accounting, Asset Management, Audit, Financial Management, Investment Management, Risk Management


  • Assist in monitoring and preparing reports on analyzing the Group’s NII, NIM and interest rate and liquidity risk positions
  • Deal with the ASEAN subsidiaries and branches, and assist in the ASEAN funding pool management
  • Prepare presentation materials and meeting minutes of regular Interest Rate Review meetings
  • Assist in the reviewing the Group Treasury policies and procedures
  • Keep abreast of latest financial markets and assist in ad-hoc project
  • Perform other ad-hoc duties as required


  • Degree holder in Finance, Risk Management, Statistics, Accounting or related disciplines
  • Professional qualification in CFA, FRM, HKICPA, ACCA, ACIB, ACIS would be an advantage
  • Over 5 years of experience in banks or financial institutions with minimum 2 years specialized in treasury / risk management / asset & liability management. Candidates with more or less experience will also be considered
  • Knowledge in Basel III, HKMA interest rate risk and liquidity risk management policies
  • Strong report writing skills, analytical power and power point preparation
  • Good command of written and spoken English and Chinese (include Cantonese and Mandarin)
  • Willing to work under pressure with strong self-initiative

We offer competitive remuneration package and comprehensive fringe benefits including medical and life insurance, and different types of allowances to the right candidate. Interested parties, please submit your application online. For details, please visit our website

To apply:

Data collected would be used for recruitment purposes only. It might also be disclosed to our subsidiaries or Associated Companies to process the information for appointment. Applicants who do not hear from us within 8 weeks may consider their application unsuccessful and their data will be destroyed within 12 months of receipt.

More job information
Job ref no. 496090
Job Function
Employment Term
  • Full-time
  • 5 years - 10 years
Career Level
  • Middle management level
  • Degree