Job ref no.: CT3126125-01#0737

Treasury Manager, Reputable Financial Institute

QHire Ltd

 

Responsibilities:

  • Handling daily cash management and funding forecast
  • Treasury deal executions including money market, fixed income, FX
  • Involve in debt issuance, bank facility origination and relationship management with banks
  • Prepare asset liability management analysis and forecasts
  • Perform ad hoc assignments as needed

 Requirements:

  • University degree holder in Finance or related disciplines
  • At least 5 years experiences in Treasury function
  • Proficient in spoken and written English & Chinese (includes Putonghua)
  •  Proficiency in Bloomberg, Excel, VBA, PowerPoint and Word 

Interested parties please click Apply Now to apply job.

 

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More job information
Job ref no. CT3126125-01#0737
Salary
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years - 10 years
Career Level
  • Middle management level
Education
  • Degree