Senior Treasury Manager (Fund Transfer Pricing)

Bank of China (Hong Kong) Limited; Hong Kong; On-site; HKD 1,000,000 - 1,800,000; Full time

Job summary

Bank of China (Hong Kong) Limited seeks a Senior Treasury Manager to lead and refine the funds transfer pricing framework and its policies, while ensuring daily operations run smoothly. You will support ALCO strategies, monitor business movements, and propose ALM/FTP improvements.

Collaboration with ASEAN branches and staying abreast of market trends are essential. The role requires a strong background in treasury/ALM with at least 10 years in banking, and fluency in Chinese and English, with

Qualifications

• Degree holder with major in BBA, Finance, Risk Management, Statistics, Accounting or related disciplines.
• 10+ years of experience in banking or financial industry, preferably treasury/risk/ALM.
• Good planning, analytical and report writing skills; strong coordination and communication.
• Proficiency in Chinese and English; Mandarin speaking is preferred.
• Willing to work under pressure with strong self-initiative.

Responsibilities

• Work as a key team member and responsible for managing the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily operation of the mechanism.
• Responsible for monitoring and to execute on ALCO business strategies and FTP support measures.
• Monitor and analyze movement of business, propose related recommendations for asset and liability management objectives.
• Assist to optimize the ALM and FTP system, develop behavioral models of products and customer segments and monitor the movement of trends.
• Deal with the ASEAN subsidiaries and branches, and assist in the ASEAN to optimize the funds transfer pricing (FTP) mechanism.
• Keep abreast of the latest financial markets and assist in ad-hoc project.

Skills

Initiative

Planning skills

Analytical skills

Report writing

Coordination

Communication skills

Chinese - spoken & written

English - spoken & written

Mandarin speaking

Education

Bachelor's degree in BBA/Finance/Risk Management/Statistics/Accounting

Job description

Senior Treasury Manager (Fund Transfer Pricing)

• Work as a key team member and responsible for managing the funds transfer pricing (FTP) mechanism and management policy, also review and maintain the daily operation of the mechanism
• Responsible for monitoring and to execute on ALCO business strategies and FTP support measures
• Monitor and analyze movement of business, propose related recommendations for asset and liability management objectives
• Assist to optimize the ALM and FTP system, develop behavioral models of products and customer segments and monitor the movement of trends
• Deal with the ASEAN subsidiaries and branches, and assist in the ASEAN to optimize the funds transfer pricing (FTP) mechanism
• Keep abreast of the latest financial markets and assist in ad-hoc project

Requirements

• Degree holder with major in BBA, Finance, Risk Management, Statistics, Accounting or related disciplines
• 10+ years of experience working in banking or financial industry, preferably working in treasury, risk management or asset & liability management
• Show initiative at work, good planning, analytical and report writing skills, good coordination and communication skills
• Proficiency in spoken and written Chinese and English, articulate Mandarin speaking
• Willing to work under pressure with strong self-initiative