Deputy Head of Treasury (Financial Institution)

  • 70K -100K
  • Hong Kong
  • Permanent, Full time
  • Connexe Search Limited
  • 04 Aug 17

Our client is a leading PRC Financial Institution. There is an exciting new opportunity for a Deputy Head of Treasury to join the team.

Job Description

  • Develop and maintain relationship with banks. Arrange bank facilities and other loan or financing arrangements
  • Responsible for managing liquidity and working capital of the Group
  • Arrange daily funding required by businesses
  • Analyze and evaluate different treasury products and proposals to improve capital efficiency
  • Monitor the Group’s securities portfolio and execute Repo transactions as appropriate
  • Responsible for bond / money market dealing
  • Prepare treasury reporting on daily and monthly basis in a timely and accurate manner
  • Streamline and review the current treasury operations and procedures to ensure compliance with Group’s internal control and external regulatory requirements

Requirements

  • Master degree in Accounting, Finance or a related discipline
  • Minimum of 7 years relevant experience in sizable organizations, preferably in financial industry/ investment banking
  • Solid technical skills on corporate treasury and finance including Bloomberg Professional and advanced Excel functions 
  • Strong spoken and writing skills. Must be fluent in Mandarin  
  • Ability to work under pressure, with strong communication and analytical skills

Please email your full resume in MS Word format to info@connexesearch.com quoting the job reference J17679 in the subject field. Your interest will be treated in strict confidence. Only shortlisted candidates will be notified.