Treasury Specialist

Responsibilities :

• Support daily funding and liquidity management, including cash flow forecasting/monitoring, interbank transactions.
• Assist in bond investment and portfolio monitoring, covering interest rate and credit products and relative-value analysis.
• Support ALM-related analysis, including liquidity risk metrics, interest rate risk profiling and balance sheet monitoring
• Participate in desk projects and initiatives, such as system enhancement, workflow automation, and cross-departmental product/infrastructure developments.
• Provide general administrative and operational support to the team, and undertake ad-hoc duties and assignment as requested by management.
• Prepare management information reports, desk P&L/portfolio updates, and market risk monitoring materials.
• Ensure strict adherence to internal risk limits, desk procedure and external regulatory requirements

Requirements :

• Degree in Banking and Finance or related discipline.
• Minimum 5 years of working experience in customer relationship in corporate banking.
• Strong desire to achieve results.
• Independent with good coordination and interpersonal communication skills.
• Bilingual in English and Chinese to liaise with Mandarin speaking business associates.