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).