Manager / Senior Manager

Job Title: Manager / Senior Manager
Contract Type: Permanent
Location: Hong Kong
Contact Name: Justin Wan
Contact Email:
Job Published: January 03, 2019 10:42

Job Description

We are looking for a qualified Treasury Manager for our client as below.



  • Working with different treasury products (including FX, money market and bonds, etc.)

  • In charge of checking all transactions to ensure comply with the rules and regulations, compliance, audit and risk polices of the Bank

  • Managing and supervising treasury relevant risk and bank liquidity

  • Thorough understanding of latest banking regulatory and compliance requirements so that can work well with the risk and compliance department

  • Taking part in treasury relevant policy and procedures maintenance

  • Conducting treasury relevant system enhancement and testing

  • Coordinating with the product development and operations team to provide tailor-made solutions to customers

  • Participate in relevant due diligence process

  • Taking up ad-hoc tasks as assigned



  • Possess solid knowledge of all Treasury products including, without limitation, FX Spot/Forward/Swap, Fixed Income Products, Customer Time Deposit, Money Market, FX and Interest Rate Derivatives

  • Completely understanding for all controls relevant to Treasury including, without limitation, Liquidity Measures (LMR, Maturity Profile, Cash Flow) calculation and estimation, Credit Risk, Market Risk, Interest Rate Risk

  • Experience in maintaining policy and procedures

  • Strong analytical, communication and interpersonal skills. Other software or technical skills that brings extra efficiency to the team is welcome

  • Certification of SFC license 1 and 4

  • Proficient in spoken and written Business English is a must, fluency in Mandarin, and preferred business or above level in Japanese and Cantonese.

  • Windows Office software skills (Excel, Access, Word, Outlook, Bloomberg and PowerPoint).

  • Immediate available is an advantage


If you are interested, please send your CV and cover letter to and