Job ref no.: CT3116688-01#0019
China Development Bank Hong Kong Branch

Treasury Officer (Liquidity Management)

China Development Bank Hong Kong Branch

Department: Treasury Department

Responsibilities

  • Conduct cash flow monitoring and projections, position management and reconciliation on daily basis.. Addressing discrepancies in cash flow transactions.
  • Monitor daily liquidity risk based on various liquidity limits and ratios, e.g. Liquidity Coverage Ratio(LCR), Liquidity Maintenance Ratio(LMR) and Coverage Funding Ratio(CFR).
  • Assist in treasury dealing, deal execution and daily operations, including Foreign Exchange and Money Market.Preparing routine reports for management, head office and local authority.
  • Assist in collecting and organizing market information and performing data analysis, thus prepare reports for management and head office.
  • Participate in treasury related projects when required.
  • Take up other ad hoc duties as assigned.

Requirements

  • Bachelor degree or above in Finance or quantitative related disciplines.
  • 2 years experience in liquidity management, multi-accounts cashflow management, position reconciliation, fund tranfer is required. Experience in asset liability management would be an advantage.
  • Knowledge in LM2 liquidity management, e.g. Liquidity Coverage Ratio(LCR),Liquidity Maintenance Ratio(LMR) and Coverage Funding Ratio(CFR) management would be an advantage.
  • Efficiency and accuracy to complete work.
  • Team-player with good communication and interpersonal skills.
  • Good command of written and spoken in English and Chinese (fluent in 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 Hong Kong Branch, Suite 3307-15, One IFC,No.1 Harbour View Street, Central, H.K. by email [via CTgoodjobs Apply Now ]

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.

More job information
Job ref no. CT3116688-01#0019
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years
Career Level
  • Non-management level
Education
  • Degree
  • Master's degree