We are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements.

Key Responsibilities:

Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to Treasury-related Policy and Procedure manuals.
Manage daily cash positions and foreign currency funding requirements, advising on liquidity needs and executing funding strategies efficiently.
Backup Money Market and FX desks when necessary, ensuring trading activities align with branch limits, counterparty limits, and market pricing.
Understand, coordinate, and manage liquidity risk based on available information and current liquidity ratios, optimizing profit opportunities while ensuring compliance with regulatory ratios.
Coordinate with Money Market dealer to establish deposit interest rates to achieve KPIs related to Client Deposit proportion and absolute balance value.
Set Treasury Department NGS parameters and submit monthly reports in a timely manner.

Key Performance Areas and Objectives:

Advise on daily liquidity requirements and ensure efficient funding strategies.
Perform product calculations to meet funding objectives cost-effectively.
Backup Money Market and FX desks to execute transactions promptly and accurately.
Analyze, predict, and control daily liquidity position to comply with LCR, NSFR, and Prudential Ratios.
Identify and close liquidity gaps where possible.
Manage ratios to maximize profit opportunities.
Manage deposit interest rates to balance funding costs and requirements effectively.
Achieve Head Office KPIs related to increasing Client Deposit Proportion and absolute balance value.
Set Treasury Department NGS parameters and ensure timely submission of monthly reports.

Job Requirements

CFA Level 1 (Essential)
ACI Dealing Certificate (Essential)
Financial Risk Management (Desirable),
CFA Level 3 (Desirable),
BCom or equivalent qualification (Desirable).
Minimum 8 years in Treasury Dealing and/or Operations (Desirable).
proficiency in Chinese language (Desirable).
Analytical ability, price discovery, multi-currency cash flow management, interest rate risk management, regulatory ratio forecasting, Excel proficiency, drafting memos to ALCO, etc. (All Essential).

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