Job - Treasury Officer (Liquidity Management), China Development Bank Corporation
China Development Bank Corporation

Aim at World-Class Performance, 

Support the National Development Strategy 

China Development Bank Corporation (CDB), a wholly state-owned bank, is founded in 1994.As the main leader of China's medium to long-term investment and financing initiatives, CDB is dedicated not only to the development of the State's key projects and construction in the infrastructure sector, basic industries, pillar industries and high-technology industry; but also to the improvement of the living standards of the people. As one of the largest banks of foreign currency lending in China, CDB is accelerating its international operations in conjunction with the implementation of the State's strategy and policy to encourage Chinese companies going abroad.

Established in July, 2009, the HK Branch functions as a significant window for CDB's international development; a solid base for CDB's business expansion into other areas outside China. As a full-licensed bank of a various business types and service functions, CDB HK Branch provides all-round and multi-level services for clients.

The Officer Trainee Program is designed to grow young talents who are prepared to develop career growth in banking industry on a long-term basis. Successful candidates will undergo a 2-year tailored training program that involves a combination of on-the-job exposure and classroom training. The program aims to equip individuals with professional know-how and experience as well as to develop leaders that shape the future.  

Treasury Officer (Liquidity Management)

Job Ref.CT3106017-01#0011

Department: Treasury Department


  • Daily cash flow and liquidity monitoring, identification of cash requirements and reconciliation of account balances.
  • Inspect, investigate and resolve discrepancies in cash flow transactions.
  • Assist in treasury dealing, deal execution and daily operations, including Foreign Exchange and Money Market.
  • Prepare routine reports for department, senior management, head office and local authority.
  • Assist in collecting and organizing market information and performing data analysis, thus prepare reports for senior management and head office.
  • Participate and assist in Treasury related projects when required.
  • Take up other ad hoc duties as assigned.


  • Bachelor degree or above in Finance or quantitative related disciplines.
  • Minimum 2 years experience in Banking or Liquidity Management and those with less experience will also be considered.
  • Efficient and accurate to complete work.
  • Team-player with good communication and interpersonal skills.
  • Proficiency in spoken and written in English and Chinese (Putonghua and Cantonese)
  • Familiar with Excel, VBA and PowerPoint would be an advantage. 

Please apply with full career details, current and expected salary and contact details in both English and Chinese version to Human Resources Department, China Development Bank Corporation Hong Kong Branch, Suite 3307-15, One IFC,No.1 Harbour View Street, Central, H.K. by email

Data collected would be used for recruitment purpose only. 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.

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