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Senior Treasury Manager (Fund Transfer Pricing)

Job No.: 500193
Employment Type: Full time
Departments: Treasury
Job Functions: Financial Management

Responsibilities:

  • Work as a key team member and responsible for managing the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily operation of the mechanism
  • Responsible for monitoring and to execute on ALCO business strategies and FTP support measures
  • Monitor and analyze movement of business, propose related recommendations for asset and liability management objectives
  • Assist to optimize the ALM and FTP system, develop behavioral models of products and customer segments and monitor the movement of trends
  • Deal with the ASEAN subsidiaries and branches, and assist in the ASEAN to optimize the funds transfer pricing (FTP) mechanism
  • Keep abreast of the latest financial markets and assist in ad-hoc project

Requirements:

  • Degree holder with major in BBA, Finance, Risk Management, Statistics, Accounting or related disciplines
  • Professional qualification in TMA/CFA/FRM/HKICPA
  • 10+ years of experience working in banking or financial industry, preferably working in treasury, risk management or asset & liability management
  • Show initiative at work, good planning, analytical and report writing skills, good coordination and communication skills
  • Proficiency in spoken and written Chinese and English, articulate Mandarin speaking
  • Willing to work under pressure with strong self-initiative

If you are applying for in-scope position(s) under the Mandatory Reference Checking Scheme (i.e., A role carrying out regulated activities licensed by the IA, SFC & MPFA), you are required to undergo the Mandatory Reference Checking. Our responsible recruiter will inform you the details of the MRC process and the requirements in due course. For details, please click here.

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